Property, Plant & Equipment
5,636 GBP2025-03-31
3,663 GBP2024-03-31
Debtors
Current
290,078 GBP2025-03-31
267,234 GBP2024-03-31
Cash at bank and in hand
9,664 GBP2025-03-31
1,104 GBP2024-03-31
Net Assets/Liabilities
2,668 GBP2025-03-31
1,444 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,665 GBP2025-03-31
1,441 GBP2024-03-31
Equity
2,668 GBP2025-03-31
1,444 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,648 GBP2025-03-31
1,648 GBP2024-03-31
Intangible Assets - Gross Cost
1,648 GBP2025-03-31
1,648 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,648 GBP2025-03-31
1,648 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,648 GBP2025-03-31
1,648 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,563 GBP2025-03-31
1,563 GBP2024-03-31
Other
78,881 GBP2025-03-31
74,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,444 GBP2025-03-31
75,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,563 GBP2025-03-31
1,563 GBP2024-03-31
Other
73,245 GBP2025-03-31
70,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,808 GBP2025-03-31
72,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
63,159 GBP2025-03-31
66,886 GBP2024-03-31
Other Debtors
Current
215,219 GBP2025-03-31
187,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,392 GBP2025-03-31
19,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,851 GBP2025-03-31
33,646 GBP2024-03-31
Other Creditors
Current
52,601 GBP2025-03-31
46,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,782 GBP2025-03-31
24,175 GBP2024-03-31
Other Creditors
Non-current
39,948 GBP2025-03-31
51,602 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,796 GBP2025-03-31
10,177 GBP2024-03-31
Between one and five year
49,730 GBP2025-03-31
44,835 GBP2024-03-31
More than five year
0 GBP2025-03-31
4,299 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,526 GBP2025-03-31
59,311 GBP2024-03-31