Property, Plant & Equipment
50,945 GBP2025-03-31
54,103 GBP2024-03-31
Debtors
825,698 GBP2025-03-31
615,143 GBP2024-03-31
Cash at bank and in hand
6,341 GBP2025-03-31
6,341 GBP2024-03-31
Current Assets
832,039 GBP2025-03-31
621,484 GBP2024-03-31
Net Current Assets/Liabilities
18,042 GBP2025-03-31
35,485 GBP2024-03-31
Total Assets Less Current Liabilities
68,987 GBP2025-03-31
89,588 GBP2024-03-31
Net Assets/Liabilities
30,669 GBP2025-03-31
30,808 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
30,629 GBP2025-03-31
30,768 GBP2024-03-31
Equity
30,669 GBP2025-03-31
30,808 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,024 GBP2025-03-31
11,374 GBP2024-03-31
Other
75,151 GBP2025-03-31
66,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,175 GBP2025-03-31
77,846 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-350 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,022 GBP2025-03-31
3,110 GBP2024-03-31
Other
30,208 GBP2025-03-31
20,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,230 GBP2025-03-31
23,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-04-01 ~ 2025-03-31
Other
9,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-88 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,002 GBP2025-03-31
8,264 GBP2024-03-31
Other
44,943 GBP2025-03-31
45,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
823,518 GBP2025-03-31
536,822 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,180 GBP2025-03-31
78,321 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
825,698 GBP2025-03-31
Current, Amounts falling due within one year
615,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
595,576 GBP2025-03-31
477,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,575 GBP2025-03-31
450 GBP2024-03-31
Corporation Tax Payable
Current
19,360 GBP2025-03-31
4,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,596 GBP2025-03-31
26,331 GBP2024-03-31
Other Creditors
Current
12,890 GBP2025-03-31
77,562 GBP2024-03-31
Creditors
Current
813,997 GBP2025-03-31
585,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,582 GBP2025-03-31
31,454 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
17,046 GBP2024-03-31
Creditors
Non-current
25,582 GBP2025-03-31
48,500 GBP2024-03-31