Property, Plant & Equipment
68,301 GBP2025-03-31
52,866 GBP2024-03-31
Debtors
254,768 GBP2025-03-31
219,091 GBP2024-03-31
Cash at bank and in hand
207,476 GBP2025-03-31
252,186 GBP2024-03-31
Current Assets
468,244 GBP2025-03-31
483,277 GBP2024-03-31
Net Current Assets/Liabilities
325,718 GBP2025-03-31
361,510 GBP2024-03-31
Total Assets Less Current Liabilities
394,019 GBP2025-03-31
414,376 GBP2024-03-31
Net Assets/Liabilities
370,254 GBP2025-03-31
388,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
370,154 GBP2025-03-31
388,559 GBP2024-03-31
Equity
370,254 GBP2025-03-31
388,659 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,725 GBP2025-03-31
21,210 GBP2024-03-31
Other
113,093 GBP2025-03-31
99,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,818 GBP2025-03-31
120,683 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,796 GBP2025-03-31
1,414 GBP2024-03-31
Other
76,721 GBP2025-03-31
66,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,517 GBP2025-03-31
67,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,382 GBP2024-04-01 ~ 2025-03-31
Other
15,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,418 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
-4,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,929 GBP2025-03-31
19,796 GBP2024-03-31
Other
36,372 GBP2025-03-31
33,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,323 GBP2025-03-31
149,318 GBP2024-03-31
Other Debtors
Amounts falling due within one year
135,445 GBP2025-03-31
69,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
254,768 GBP2025-03-31
219,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,395 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
12,723 GBP2025-03-31
45,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,230 GBP2025-03-31
54,274 GBP2024-03-31
Other Creditors
Current
35,178 GBP2025-03-31
12,428 GBP2024-03-31
Creditors
Current
142,526 GBP2025-03-31
121,767 GBP2024-03-31
Other Creditors
Non-current
7,571 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,665 GBP2025-03-31