Property, Plant & Equipment
60,056 GBP2025-03-31
57,610 GBP2024-03-31
Debtors
147,150 GBP2025-03-31
146,444 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
23,643 GBP2024-03-31
Current Assets
180,487 GBP2025-03-31
200,249 GBP2024-03-31
Creditors
Amounts falling due within one year
-231,970 GBP2025-03-31
-277,569 GBP2024-03-31
Net Current Assets/Liabilities
-51,483 GBP2025-03-31
-77,320 GBP2024-03-31
Total Assets Less Current Liabilities
8,573 GBP2025-03-31
-19,710 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
5,239 GBP2025-03-31
-33,043 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
5,229 GBP2025-03-31
-33,053 GBP2024-03-31
Equity
5,239 GBP2025-03-31
-33,043 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,183 GBP2025-03-31
11,183 GBP2024-03-31
Other
282,601 GBP2025-03-31
277,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,784 GBP2025-03-31
288,478 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-24,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,417 GBP2025-03-31
9,488 GBP2024-03-31
Other
223,311 GBP2025-03-31
221,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,728 GBP2025-03-31
230,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
929 GBP2024-04-01 ~ 2025-03-31
Other
26,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,210 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
-24,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
766 GBP2025-03-31
1,695 GBP2024-03-31
Other
59,290 GBP2025-03-31
55,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,199 GBP2025-03-31
113,437 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,951 GBP2025-03-31
33,007 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
147,150 GBP2025-03-31
146,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,772 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,920 GBP2025-03-31
142,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,287 GBP2025-03-31
7,521 GBP2024-03-31
Other Creditors
Current
96,991 GBP2025-03-31
117,105 GBP2024-03-31
Creditors
Current
231,970 GBP2025-03-31
277,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31