Property, Plant & Equipment
41,230 GBP2025-03-31
43,865 GBP2024-03-31
Debtors
704,843 GBP2025-03-31
475,580 GBP2024-03-31
Cash at bank and in hand
149,353 GBP2025-03-31
210,813 GBP2024-03-31
Current Assets
912,845 GBP2025-03-31
696,049 GBP2024-03-31
Net Current Assets/Liabilities
647,090 GBP2025-03-31
565,589 GBP2024-03-31
Total Assets Less Current Liabilities
688,320 GBP2025-03-31
609,454 GBP2024-03-31
Equity
Called up share capital
1,980 GBP2025-03-31
1,980 GBP2024-03-31
Retained earnings (accumulated losses)
686,340 GBP2025-03-31
607,474 GBP2024-03-31
Equity
688,320 GBP2025-03-31
609,454 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,541 GBP2025-03-31
33,541 GBP2024-03-31
Other
175,047 GBP2025-03-31
177,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,588 GBP2025-03-31
211,185 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,395 GBP2025-03-31
31,016 GBP2024-03-31
Other
135,963 GBP2025-03-31
136,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,358 GBP2025-03-31
167,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
379 GBP2024-04-01 ~ 2025-03-31
Other
10,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,146 GBP2025-03-31
2,525 GBP2024-03-31
Other
39,084 GBP2025-03-31
41,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,360 GBP2025-03-31
145,720 GBP2024-03-31
Other Debtors
Current
509,838 GBP2025-03-31
299,536 GBP2024-03-31
Prepayments/Accrued Income
Current
32,645 GBP2025-03-31
30,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,717 GBP2025-03-31
45,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,760 GBP2025-03-31
59,175 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,278 GBP2025-03-31
26,110 GBP2024-03-31
Creditors
Current
265,755 GBP2025-03-31
130,460 GBP2024-03-31