Property, Plant & Equipment
26,748 GBP2025-03-31
28,144 GBP2024-03-31
Debtors
295,472 GBP2025-03-31
59,691 GBP2024-03-31
Cash at bank and in hand
28,852 GBP2025-03-31
234,624 GBP2024-03-31
Current Assets
348,450 GBP2025-03-31
319,274 GBP2024-03-31
Creditors
Amounts falling due within one year
-223,667 GBP2025-03-31
-174,468 GBP2024-03-31
Net Current Assets/Liabilities
124,783 GBP2025-03-31
144,806 GBP2024-03-31
Total Assets Less Current Liabilities
151,531 GBP2025-03-31
172,950 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,149 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
121,695 GBP2025-03-31
139,435 GBP2024-03-31
Equity
Called up share capital
91 GBP2025-03-31
91 GBP2024-03-31
Share premium
19,996 GBP2025-03-31
19,996 GBP2024-03-31
Capital redemption reserve
29 GBP2025-03-31
29 GBP2024-03-31
Retained earnings (accumulated losses)
101,579 GBP2025-03-31
119,319 GBP2024-03-31
Equity
121,695 GBP2025-03-31
139,435 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,251 GBP2025-03-31
24,251 GBP2024-03-31
Other
109,711 GBP2025-03-31
102,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,962 GBP2025-03-31
126,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,134 GBP2025-03-31
21,428 GBP2024-03-31
Other
85,080 GBP2025-03-31
76,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,214 GBP2025-03-31
98,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
706 GBP2024-04-01 ~ 2025-03-31
Other
8,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,117 GBP2025-03-31
2,823 GBP2024-03-31
Other
24,631 GBP2025-03-31
25,321 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
295,472 GBP2025-03-31
Current, Amounts falling due within one year
59,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,185 GBP2025-03-31
6,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,458 GBP2025-03-31
35,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,671 GBP2025-03-31
101,941 GBP2024-03-31
Other Creditors
Current
43,353 GBP2025-03-31
30,193 GBP2024-03-31
Creditors
Current
223,667 GBP2025-03-31
174,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
28,704 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2025-03-31
80,000 GBP2024-03-31