Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
77,421 GBP2025-03-31
68,251 GBP2024-03-31
Debtors
175,796 GBP2025-03-31
152,863 GBP2023-03-31
Current Assets
225,290 GBP2025-03-31
195,678 GBP2024-03-31
Net Current Assets/Liabilities
159,218 GBP2025-03-31
126,037 GBP2024-03-31
Total Assets Less Current Liabilities
236,639 GBP2025-03-31
194,288 GBP2024-03-31
Net Assets/Liabilities
218,934 GBP2025-03-31
174,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
218,834 GBP2025-03-31
174,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,447 GBP2025-03-31
231,384 GBP2024-03-31
Property, Plant & Equipment - Disposals
-67,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,026 GBP2025-03-31
163,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,790 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
121,481 GBP2025-03-31
117,985 GBP2024-03-31
Prepayments/Accrued Income
3,268 GBP2025-03-31
2,387 GBP2024-03-31
Debtors
Current
175,796 GBP2025-03-31
152,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,005 GBP2025-03-31
5,327 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,956 GBP2025-03-31
1,315 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,447 GBP2025-03-31
53,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,790 GBP2025-03-31
5,634 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,747 GBP2025-03-31
3,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,005 GBP2025-03-31
9,332 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,705 GBP2025-03-31