Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-07-01 ~ 2024-03-31
Property, Plant & Equipment
45,240 GBP2025-03-31
48,289 GBP2024-03-31
Total Inventories
24,750 GBP2024-03-31
Debtors
141,286 GBP2025-03-31
204,516 GBP2024-03-31
Cash at bank and in hand
144,665 GBP2025-03-31
19,328 GBP2024-03-31
Current Assets
285,951 GBP2025-03-31
248,594 GBP2024-03-31
Net Current Assets/Liabilities
110,129 GBP2025-03-31
41,337 GBP2024-03-31
Total Assets Less Current Liabilities
155,369 GBP2025-03-31
89,626 GBP2024-03-31
Net Assets/Liabilities
144,153 GBP2025-03-31
77,658 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144,053 GBP2025-03-31
77,558 GBP2024-03-31
Equity
144,153 GBP2025-03-31
77,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,584 GBP2024-03-31
Furniture and fittings
11,250 GBP2025-03-31
9,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,926 GBP2025-03-31
56,553 GBP2024-03-31
Land and buildings, Owned/Freehold
49,676 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,166 GBP2025-03-31
1,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,686 GBP2025-03-31
8,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,520 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,156 GBP2025-03-31
Furniture and fittings
7,084 GBP2025-03-31
8,257 GBP2024-03-31
Owned/Freehold, Land and buildings
40,032 GBP2024-03-31
Trade Debtors/Trade Receivables
91,639 GBP2025-03-31
147,245 GBP2024-03-31
Other Debtors
49,647 GBP2025-03-31
57,271 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,151 GBP2025-03-31
61,002 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,260 GBP2025-03-31
10,707 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,483 GBP2025-03-31
6,985 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,928 GBP2025-03-31
128,563 GBP2024-03-31