Property, Plant & Equipment
4,185 GBP2025-03-31
8,144 GBP2024-03-31
Debtors
170,531 GBP2025-03-31
187,067 GBP2024-03-31
Cash at bank and in hand
88,493 GBP2025-03-31
74,460 GBP2024-03-31
Current Assets
259,024 GBP2025-03-31
261,527 GBP2024-03-31
Creditors
Current
188,359 GBP2025-03-31
178,231 GBP2024-03-31
Net Current Assets/Liabilities
70,665 GBP2025-03-31
83,296 GBP2024-03-31
Total Assets Less Current Liabilities
74,850 GBP2025-03-31
91,440 GBP2024-03-31
Creditors
Non-current
-6,684 GBP2025-03-31
-16,753 GBP2024-03-31
Net Assets/Liabilities
67,409 GBP2025-03-31
72,875 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
57,409 GBP2025-03-31
62,875 GBP2024-03-31
Equity
67,409 GBP2025-03-31
72,875 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,561 GBP2025-03-31
47,118 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,376 GBP2025-03-31
38,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,185 GBP2025-03-31
8,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,734 GBP2025-03-31
42,029 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
113,783 GBP2025-03-31
106,026 GBP2024-03-31
Prepayments
Current
26,014 GBP2025-03-31
39,012 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,531 GBP2025-03-31
187,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Remaining Borrowings
Current
60,700 GBP2025-03-31
61,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,692 GBP2025-03-31
2,044 GBP2024-03-31
Corporation Tax Payable
Current
72,551 GBP2025-03-31
60,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,204 GBP2025-03-31
11,429 GBP2024-03-31
Other Creditors
Current
273 GBP2025-03-31
Accrued Liabilities
Current
25,291 GBP2025-03-31
32,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,684 GBP2025-03-31
16,753 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,060 GBP2025-03-31
41,820 GBP2024-03-31
Between one and five year
45,075 GBP2025-03-31
102,255 GBP2024-03-31
All periods
81,135 GBP2025-03-31
144,075 GBP2024-03-31