Property, Plant & Equipment
19,508 GBP2025-03-31
17,852 GBP2024-03-31
Fixed Assets
19,508 GBP2025-03-31
17,852 GBP2024-03-31
Debtors
577,137 GBP2025-03-31
608,292 GBP2024-03-31
Cash at bank and in hand
115,884 GBP2025-03-31
253,986 GBP2024-03-31
Current Assets
693,021 GBP2025-03-31
862,278 GBP2024-03-31
Creditors
-401,230 GBP2025-03-31
-402,476 GBP2024-03-31
Net Current Assets/Liabilities
291,791 GBP2025-03-31
459,802 GBP2024-03-31
Total Assets Less Current Liabilities
311,299 GBP2025-03-31
477,654 GBP2024-03-31
Creditors
Non-current
-2,753 GBP2025-03-31
-13,168 GBP2024-03-31
Net Assets/Liabilities
304,955 GBP2025-03-31
462,109 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
304,953 GBP2025-03-31
462,107 GBP2024-03-31
Average Number of Employees
1592024-04-01 ~ 2025-03-31
1832023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
34,956 GBP2025-03-31
34,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,139 GBP2025-03-31
60,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,939 GBP2025-03-31
75,622 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,234 GBP2025-03-31
51,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,431 GBP2025-03-31
57,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
740 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,197 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,603 GBP2025-03-31
Plant and equipment
11,905 GBP2025-03-31
9,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
282,520 GBP2025-03-31
315,523 GBP2024-03-31
Prepayments/Accrued Income
Current
15,103 GBP2025-03-31
21,096 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
279,514 GBP2025-03-31
271,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,143 GBP2025-03-31
42,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2025-03-31
10,108 GBP2024-03-31
Corporation Tax Payable
Current
74,086 GBP2025-03-31
104,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,889 GBP2025-03-31
63,514 GBP2024-03-31
Other Creditors
Current
11,755 GBP2025-03-31
11,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,730 GBP2025-03-31
16,761 GBP2024-03-31
Amounts owed to group undertakings
Current
31,205 GBP2025-03-31
1,182 GBP2024-03-31
Creditors
Current
401,230 GBP2025-03-31
402,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,753 GBP2025-03-31
13,168 GBP2024-03-31