Property, Plant & Equipment
8,979 GBP2025-03-31
2,837 GBP2024-03-31
Debtors
63,034 GBP2025-03-31
72,437 GBP2024-03-31
Cash at bank and in hand
54,118 GBP2025-03-31
11,208 GBP2024-03-31
Current Assets
127,152 GBP2025-03-31
97,898 GBP2024-03-31
Net Current Assets/Liabilities
55,352 GBP2025-03-31
8,515 GBP2024-03-31
Total Assets Less Current Liabilities
64,331 GBP2025-03-31
11,352 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
64,227 GBP2025-03-31
11,248 GBP2024-03-31
Equity
64,331 GBP2025-03-31
11,352 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,811 GBP2025-03-31
64,811 GBP2024-03-31
Other
65,508 GBP2025-03-31
58,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,319 GBP2025-03-31
122,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,811 GBP2025-03-31
64,811 GBP2024-03-31
Other
56,529 GBP2025-03-31
55,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,340 GBP2025-03-31
119,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
8,979 GBP2025-03-31
2,837 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,977 GBP2025-03-31
13,484 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,057 GBP2025-03-31
58,953 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,034 GBP2025-03-31
Current, Amounts falling due within one year
72,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,834 GBP2025-03-31
47,859 GBP2024-03-31
Corporation Tax Payable
Current
20,529 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,214 GBP2025-03-31
15,176 GBP2024-03-31
Other Creditors
Current
6,223 GBP2025-03-31
26,348 GBP2024-03-31
Creditors
Current
71,800 GBP2025-03-31
89,383 GBP2024-03-31