Property, Plant & Equipment
6,288 GBP2025-03-31
401 GBP2024-03-31
Debtors
54,105 GBP2025-03-31
44,575 GBP2024-03-31
Cash at bank and in hand
11,685 GBP2025-03-31
16,144 GBP2024-03-31
Current Assets
100,704 GBP2025-03-31
82,516 GBP2024-03-31
Net Current Assets/Liabilities
35,457 GBP2025-03-31
12,377 GBP2024-03-31
Total Assets Less Current Liabilities
41,745 GBP2025-03-31
12,778 GBP2024-03-31
Net Assets/Liabilities
17,402 GBP2025-03-31
-15,556 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
16,402 GBP2025-03-31
-16,556 GBP2024-03-31
Equity
17,402 GBP2025-03-31
-15,556 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,143 GBP2025-03-31
1,295 GBP2024-03-31
Other
33,851 GBP2025-03-31
33,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,994 GBP2025-03-31
35,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,257 GBP2025-03-31
1,295 GBP2024-03-31
Other
33,449 GBP2025-03-31
33,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,706 GBP2025-03-31
34,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,962 GBP2024-04-01 ~ 2025-03-31
Other
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,886 GBP2025-03-31
0 GBP2024-03-31
Other
402 GBP2025-03-31
401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,059 GBP2025-03-31
10,343 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,170 GBP2025-03-31
14,759 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,876 GBP2025-03-31
19,473 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,105 GBP2025-03-31
44,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,216 GBP2025-03-31
14,025 GBP2024-03-31
Corporation Tax Payable
Current
31,775 GBP2025-03-31
30,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,847 GBP2025-03-31
7,321 GBP2024-03-31
Other Creditors
Current
19,853 GBP2025-03-31
12,294 GBP2024-03-31
Creditors
Current
65,247 GBP2025-03-31
70,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,334 GBP2024-03-31