Property, Plant & Equipment
33,645 GBP2025-03-31
41,769 GBP2024-03-31
Debtors
687,151 GBP2025-03-31
493,642 GBP2024-03-31
Cash at bank and in hand
124,989 GBP2025-03-31
146,123 GBP2024-03-31
Current Assets
812,140 GBP2025-03-31
639,765 GBP2024-03-31
Net Current Assets/Liabilities
-24,210 GBP2025-03-31
-36,046 GBP2024-03-31
Total Assets Less Current Liabilities
9,435 GBP2025-03-31
5,723 GBP2024-03-31
Net Assets/Liabilities
4,856 GBP2025-03-31
655 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
4,755 GBP2025-03-31
554 GBP2024-03-31
Equity
4,856 GBP2025-03-31
655 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,328 GBP2025-03-31
28,328 GBP2024-03-31
Other
35,706 GBP2025-03-31
35,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,034 GBP2025-03-31
64,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,000 GBP2025-03-31
10,232 GBP2024-03-31
Other
17,389 GBP2025-03-31
12,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,389 GBP2025-03-31
22,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,768 GBP2024-04-01 ~ 2025-03-31
Other
5,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,328 GBP2025-03-31
18,096 GBP2024-03-31
Other
18,317 GBP2025-03-31
23,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,749 GBP2025-03-31
Trade Debtors/Trade Receivables
367,694 GBP2024-03-31
Prepayments
5,486 GBP2024-03-31
Other Debtors
120,462 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
687,151 GBP2025-03-31
Trade Creditors/Trade Payables
594,982 GBP2025-03-31
369,226 GBP2024-03-31
Amounts Owed to Related Parties
3,259 GBP2025-03-31
36,536 GBP2024-03-31
Taxation/Social Security Payable
232,208 GBP2025-03-31
265,179 GBP2024-03-31
Other Creditors
5,901 GBP2025-03-31
4,870 GBP2024-03-31