Property, Plant & Equipment
371,900 GBP2025-04-30
444,414 GBP2024-03-31
Debtors
384,945 GBP2025-04-30
371,938 GBP2024-03-31
Cash at bank and in hand
4,223 GBP2025-04-30
66,178 GBP2024-03-31
Current Assets
516,799 GBP2025-04-30
570,173 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-388,539 GBP2025-04-30
Net Current Assets/Liabilities
128,260 GBP2025-04-30
226,963 GBP2024-03-31
Total Assets Less Current Liabilities
500,160 GBP2025-04-30
671,377 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-126,260 GBP2025-04-30
Net Assets/Liabilities
292,788 GBP2025-04-30
364,342 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-03-31
Retained earnings (accumulated losses)
292,683 GBP2025-04-30
364,237 GBP2024-03-31
Equity
292,788 GBP2025-04-30
364,342 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-04-30
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,875 GBP2025-04-30
36,875 GBP2024-03-31
Other
633,595 GBP2025-04-30
607,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
670,470 GBP2025-04-30
644,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,406 GBP2025-04-30
12,312 GBP2024-03-31
Other
284,164 GBP2025-04-30
187,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,570 GBP2025-04-30
200,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,094 GBP2024-04-01 ~ 2025-04-30
Other
96,360 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,454 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
22,469 GBP2025-04-30
24,563 GBP2024-03-31
Other
349,431 GBP2025-04-30
419,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
329,258 GBP2025-04-30
235,519 GBP2024-03-31
Amounts Owed By Related Parties
30,534 GBP2025-04-30
Current
89,509 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,153 GBP2025-04-30
Amounts falling due within one year, Current
46,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
384,945 GBP2025-04-30
Amounts falling due within one year, Current
371,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,557 GBP2025-04-30
263,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,284 GBP2025-04-30
5,362 GBP2024-03-31
Other Creditors
Current
120,698 GBP2025-04-30
74,277 GBP2024-03-31
Creditors
Current
388,539 GBP2025-04-30
343,210 GBP2024-03-31
Other Creditors
Non-current
126,260 GBP2025-04-30
202,072 GBP2024-03-31