Property, Plant & Equipment
188,184 GBP2025-03-31
206,184 GBP2024-03-31
Debtors
276,310 GBP2025-03-31
239,085 GBP2024-03-31
Cash at bank and in hand
183,423 GBP2025-03-31
153,021 GBP2024-03-31
Current Assets
462,733 GBP2025-03-31
395,106 GBP2024-03-31
Creditors
Amounts falling due within one year
-224,374 GBP2025-03-31
-126,782 GBP2024-03-31
Net Current Assets/Liabilities
238,359 GBP2025-03-31
268,324 GBP2024-03-31
Total Assets Less Current Liabilities
426,543 GBP2025-03-31
474,508 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,038 GBP2025-03-31
-49,146 GBP2024-03-31
Net Assets/Liabilities
369,479 GBP2025-03-31
394,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
369,379 GBP2025-03-31
394,426 GBP2024-03-31
Equity
369,479 GBP2025-03-31
394,526 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,495 GBP2025-03-31
22,495 GBP2024-03-31
Other
237,193 GBP2025-03-31
231,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,688 GBP2025-03-31
253,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,127 GBP2025-03-31
1,876 GBP2024-03-31
Other
67,377 GBP2025-03-31
45,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,504 GBP2025-03-31
47,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,251 GBP2024-04-01 ~ 2025-03-31
Other
21,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,368 GBP2025-03-31
20,619 GBP2024-03-31
Other
169,816 GBP2025-03-31
185,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,528 GBP2025-03-31
134,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
147,782 GBP2025-03-31
104,530 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
276,310 GBP2025-03-31
239,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,609 GBP2025-03-31
9,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,927 GBP2025-03-31
51,409 GBP2024-03-31
Other Creditors
Current
176,838 GBP2025-03-31
65,689 GBP2024-03-31
Creditors
Current
224,374 GBP2025-03-31
126,782 GBP2024-03-31
Other Creditors
Non-current
28,038 GBP2025-03-31
49,146 GBP2024-03-31