Intangible Assets
139 GBP2025-03-31
209 GBP2024-03-31
Property, Plant & Equipment
49,929 GBP2025-03-31
54,523 GBP2024-03-31
Fixed Assets
50,068 GBP2025-03-31
54,732 GBP2024-03-31
Debtors
135,349 GBP2025-03-31
125,207 GBP2024-03-31
Cash at bank and in hand
46,303 GBP2025-03-31
42,051 GBP2024-03-31
Current Assets
308,940 GBP2025-03-31
316,832 GBP2024-03-31
Net Current Assets/Liabilities
91,784 GBP2025-03-31
196,531 GBP2024-03-31
Total Assets Less Current Liabilities
141,852 GBP2025-03-31
251,263 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
133,514 GBP2025-03-31
234,228 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Share premium
0 GBP2025-03-31
49,820 GBP2024-03-31
Retained earnings (accumulated losses)
133,334 GBP2025-03-31
184,228 GBP2024-03-31
Equity
133,514 GBP2025-03-31
234,228 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,990 GBP2025-03-31
27,990 GBP2024-03-31
Other
59,769 GBP2025-03-31
55,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,759 GBP2025-03-31
83,768 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,760 GBP2025-03-31
2,961 GBP2024-03-31
Other
32,070 GBP2025-03-31
26,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,830 GBP2025-03-31
29,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,799 GBP2024-04-01 ~ 2025-03-31
Other
7,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,360 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
-1,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,230 GBP2025-03-31
25,029 GBP2024-03-31
Other
27,699 GBP2025-03-31
29,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,981 GBP2025-03-31
99,830 GBP2024-03-31
Other Debtors
Current
9,067 GBP2025-03-31
18,223 GBP2024-03-31
Prepayments/Accrued Income
Current
15,301 GBP2025-03-31
7,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,003 GBP2025-03-31
24,856 GBP2024-03-31
Corporation Tax Payable
Current
32,435 GBP2025-03-31
30,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,329 GBP2025-03-31
32,612 GBP2024-03-31
Other Creditors
Current
1,612 GBP2025-03-31
1,436 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,315 GBP2025-03-31
20,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31