Property, Plant & Equipment
108,465 GBP2025-03-31
114,657 GBP2024-03-31
Debtors
1,045,806 GBP2025-03-31
1,098,495 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
37,130 GBP2024-03-31
Current Assets
1,424,056 GBP2025-03-31
1,306,913 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,447,785 GBP2025-03-31
-1,106,874 GBP2024-03-31
Net Current Assets/Liabilities
-23,729 GBP2025-03-31
200,039 GBP2024-03-31
Total Assets Less Current Liabilities
84,736 GBP2025-03-31
314,696 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,021 GBP2025-03-31
-60,035 GBP2024-03-31
Net Assets/Liabilities
45,715 GBP2025-03-31
254,661 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
45,515 GBP2025-03-31
254,461 GBP2024-03-31
Equity
45,715 GBP2025-03-31
254,661 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,451 GBP2025-03-31
118,451 GBP2024-03-31
Other
104,850 GBP2025-03-31
102,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,301 GBP2025-03-31
220,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,535 GBP2025-03-31
32,574 GBP2024-03-31
Other
79,301 GBP2025-03-31
73,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,836 GBP2025-03-31
105,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,961 GBP2024-04-01 ~ 2025-03-31
Other
6,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82,916 GBP2025-03-31
85,877 GBP2024-03-31
Other
25,549 GBP2025-03-31
28,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
770,575 GBP2025-03-31
868,624 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
68,297 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
275,231 GBP2025-03-31
Amounts falling due within one year, Current
161,574 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,045,806 GBP2025-03-31
Amounts falling due within one year, Current
1,098,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
525,939 GBP2025-03-31
476,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
633,785 GBP2025-03-31
482,125 GBP2024-03-31
Corporation Tax Payable
Current
13,957 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,705 GBP2025-03-31
53,298 GBP2024-03-31
Other Creditors
Current
209,399 GBP2025-03-31
94,711 GBP2024-03-31
Creditors
Current
1,447,785 GBP2025-03-31
1,106,874 GBP2024-03-31
Other Creditors
Non-current
39,021 GBP2025-03-31
60,035 GBP2024-03-31