Property, Plant & Equipment
71,831 GBP2025-03-31
126,544 GBP2024-03-31
Debtors
286,914 GBP2025-03-31
154,164 GBP2024-03-31
Cash at bank and in hand
118,390 GBP2025-03-31
346,841 GBP2024-03-31
Current Assets
405,304 GBP2025-03-31
501,005 GBP2024-03-31
Creditors
Amounts falling due within one year
-91,700 GBP2025-03-31
-128,274 GBP2024-03-31
Net Current Assets/Liabilities
313,604 GBP2025-03-31
372,731 GBP2024-03-31
Total Assets Less Current Liabilities
385,435 GBP2025-03-31
499,275 GBP2024-03-31
Creditors
Amounts falling due after one year
-225,971 GBP2025-03-31
-32,099 GBP2024-03-31
Net Assets/Liabilities
142,265 GBP2025-03-31
436,412 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
142,065 GBP2025-03-31
436,212 GBP2024-03-31
Equity
142,265 GBP2025-03-31
436,412 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,817 GBP2025-03-31
75,817 GBP2024-03-31
Other
328,520 GBP2025-03-31
323,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,337 GBP2025-03-31
399,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,829 GBP2025-03-31
29,247 GBP2024-03-31
Other
295,677 GBP2025-03-31
243,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,506 GBP2025-03-31
273,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,582 GBP2024-04-01 ~ 2025-03-31
Other
51,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,988 GBP2025-03-31
46,570 GBP2024-03-31
Other
32,843 GBP2025-03-31
79,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,991 GBP2025-03-31
114,954 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
244,923 GBP2025-03-31
39,210 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
286,914 GBP2025-03-31
154,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,153 GBP2025-03-31
60,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,231 GBP2025-03-31
57,996 GBP2024-03-31
Other Creditors
Current
17,316 GBP2025-03-31
9,486 GBP2024-03-31
Creditors
Current
91,700 GBP2025-03-31
128,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
25,971 GBP2025-03-31
32,099 GBP2024-03-31
Creditors
Non-current
225,971 GBP2025-03-31
32,099 GBP2024-03-31