Property, Plant & Equipment
11,309 GBP2025-03-31
9,579 GBP2024-03-31
Debtors
268,890 GBP2025-03-31
269,971 GBP2024-03-31
Cash at bank and in hand
245,048 GBP2025-03-31
231,435 GBP2024-03-31
Current Assets
513,938 GBP2025-03-31
501,406 GBP2024-03-31
Creditors
Current
251,883 GBP2025-03-31
230,964 GBP2024-03-31
Net Current Assets/Liabilities
262,055 GBP2025-03-31
270,442 GBP2024-03-31
Total Assets Less Current Liabilities
273,364 GBP2025-03-31
280,021 GBP2024-03-31
Creditors
Non-current
3,531 GBP2025-03-31
13,950 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,721 GBP2025-03-31
64,953 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,412 GBP2025-03-31
55,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,309 GBP2025-03-31
9,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,906 GBP2025-03-31
Amounts falling due within one year, Current
191,899 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
83,984 GBP2025-03-31
Amounts falling due within one year, Current
78,072 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,890 GBP2025-03-31
Amounts falling due within one year, Current
269,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,682 GBP2025-03-31
50,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,992 GBP2025-03-31
59,618 GBP2024-03-31
Other Creditors
Current
95,790 GBP2025-03-31
110,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-03-31
13,950 GBP2024-03-31