Property, Plant & Equipment
2,945 GBP2025-03-31
3,927 GBP2024-03-31
Debtors
69,720 GBP2025-03-31
67,815 GBP2024-03-31
Cash at bank and in hand
10,573 GBP2025-03-31
16,050 GBP2024-03-31
Current Assets
80,293 GBP2025-03-31
83,865 GBP2024-03-31
Creditors
Amounts falling due within one year
-76,634 GBP2025-03-31
-80,653 GBP2024-03-31
Net Current Assets/Liabilities
3,659 GBP2025-03-31
3,212 GBP2024-03-31
Total Assets Less Current Liabilities
6,604 GBP2025-03-31
7,139 GBP2024-03-31
Creditors
Amounts falling due after one year
-926 GBP2025-03-31
-6,482 GBP2024-03-31
Net Assets/Liabilities
5,678 GBP2025-03-31
657 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,677 GBP2025-03-31
656 GBP2024-03-31
Equity
5,678 GBP2025-03-31
657 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
10,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,860 GBP2025-03-31
6,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,945 GBP2025-03-31
3,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,592 GBP2025-03-31
15,245 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,240 GBP2025-03-31
13,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,888 GBP2025-03-31
Current, Amounts falling due within one year
39,330 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,720 GBP2025-03-31
Current, Amounts falling due within one year
67,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,779 GBP2025-03-31
10,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,360 GBP2025-03-31
24,864 GBP2024-03-31
Corporation Tax Payable
Current
22,903 GBP2025-03-31
25,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,477 GBP2025-03-31
2,948 GBP2024-03-31
Other Creditors
Current
15,115 GBP2025-03-31
16,575 GBP2024-03-31
Creditors
Current
76,634 GBP2025-03-31
80,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
926 GBP2025-03-31
6,482 GBP2024-03-31