Property, Plant & Equipment
187,109 GBP2025-03-31
240,635 GBP2024-03-31
Debtors
744,462 GBP2025-03-31
560,825 GBP2024-03-31
Cash at bank and in hand
31,075 GBP2025-03-31
207,168 GBP2024-03-31
Current Assets
876,850 GBP2025-03-31
820,861 GBP2024-03-31
Net Current Assets/Liabilities
68,086 GBP2025-03-31
253,792 GBP2024-03-31
Total Assets Less Current Liabilities
255,195 GBP2025-03-31
494,427 GBP2024-03-31
Net Assets/Liabilities
180,660 GBP2025-03-31
312,843 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
9,975 GBP2025-03-31
9,975 GBP2024-03-31
Retained earnings (accumulated losses)
170,560 GBP2025-03-31
302,743 GBP2024-03-31
Equity
180,660 GBP2025-03-31
312,843 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,596 GBP2025-03-31
124,596 GBP2024-03-31
Other
430,378 GBP2025-03-31
449,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
554,974 GBP2025-03-31
573,837 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-22,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,460 GBP2025-03-31
9,968 GBP2024-03-31
Other
355,405 GBP2025-03-31
323,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,865 GBP2025-03-31
333,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,492 GBP2024-04-01 ~ 2025-03-31
Other
53,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,056 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
-21,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
112,136 GBP2025-03-31
114,628 GBP2024-03-31
Other
74,973 GBP2025-03-31
126,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
541,374 GBP2025-03-31
374,603 GBP2024-03-31
Other Debtors
Amounts falling due within one year
203,088 GBP2025-03-31
186,222 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
744,462 GBP2025-03-31
Current, Amounts falling due within one year
560,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,747 GBP2025-03-31
51,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
389,212 GBP2025-03-31
280,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,801 GBP2025-03-31
97,386 GBP2024-03-31
Other Creditors
Current
242,004 GBP2025-03-31
137,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,853 GBP2025-03-31
67,392 GBP2024-03-31
Other Creditors
Non-current
27,182 GBP2025-03-31
50,192 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,164 GBP2025-03-31
309,875 GBP2024-03-31