Property, Plant & Equipment
20,852 GBP2025-03-31
24,637 GBP2024-03-31
Debtors
167,439 GBP2025-03-31
178,259 GBP2024-03-31
Cash at bank and in hand
25,773 GBP2025-03-31
32,904 GBP2024-03-31
Current Assets
199,212 GBP2025-03-31
215,663 GBP2024-03-31
Net Current Assets/Liabilities
75,195 GBP2025-03-31
90,982 GBP2024-03-31
Total Assets Less Current Liabilities
96,047 GBP2025-03-31
115,619 GBP2024-03-31
Creditors
Non-current
-1,238 GBP2025-03-31
-10,982 GBP2024-03-31
Net Assets/Liabilities
90,593 GBP2025-03-31
99,412 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
90,581 GBP2025-03-31
99,400 GBP2024-03-31
65,063 GBP2023-03-31
Equity
90,593 GBP2025-03-31
99,412 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,773 GBP2024-04-01 ~ 2025-03-31
75,929 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
52,773 GBP2024-04-01 ~ 2025-03-31
75,929 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,592 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-61,592 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
41,508 GBP2025-03-31
42,342 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,656 GBP2025-03-31
17,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
20,852 GBP2025-03-31
24,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,670 GBP2025-03-31
175,399 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
769 GBP2025-03-31
Current, Amounts falling due within one year
2,860 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,439 GBP2025-03-31
Current, Amounts falling due within one year
178,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,429 GBP2025-03-31
10,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,298 GBP2025-03-31
42,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,756 GBP2025-03-31
43,516 GBP2024-03-31
Other Creditors
Current
39,534 GBP2025-03-31
28,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,238 GBP2025-03-31
10,982 GBP2024-03-31