Property, Plant & Equipment
31,359 GBP2025-03-31
46,405 GBP2024-03-31
Debtors
95,504 GBP2025-03-31
63,437 GBP2024-03-31
Cash at bank and in hand
20,296 GBP2025-03-31
122,266 GBP2024-03-31
Current Assets
157,734 GBP2025-03-31
239,025 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-204,039 GBP2025-03-31
Net Current Assets/Liabilities
-46,305 GBP2025-03-31
-15,596 GBP2024-03-31
Total Assets Less Current Liabilities
-14,946 GBP2025-03-31
30,809 GBP2024-03-31
Net Assets/Liabilities
-25,509 GBP2025-03-31
633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-25,609 GBP2025-03-31
533 GBP2024-03-31
Equity
-25,509 GBP2025-03-31
633 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,446 GBP2025-03-31
20,446 GBP2024-03-31
Other
160,673 GBP2025-03-31
160,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,119 GBP2025-03-31
180,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,357 GBP2025-03-31
14,312 GBP2024-03-31
Other
133,403 GBP2025-03-31
119,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,760 GBP2025-03-31
134,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,045 GBP2024-04-01 ~ 2025-03-31
Other
13,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,089 GBP2025-03-31
6,134 GBP2024-03-31
Other
27,270 GBP2025-03-31
40,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,886 GBP2025-03-31
26,860 GBP2024-03-31
Other Debtors
Current
16,316 GBP2025-03-31
32,412 GBP2024-03-31
Prepayments/Accrued Income
Current
4,302 GBP2025-03-31
4,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,504 GBP2025-03-31
Amounts falling due within one year, Current
63,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,830 GBP2025-03-31
167,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,443 GBP2025-03-31
62,884 GBP2024-03-31
Other Creditors
Current
23,766 GBP2025-03-31
13,911 GBP2024-03-31
Creditors
Current
204,039 GBP2025-03-31
254,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Other Creditors
Non-current
1,667 GBP2025-03-31
6,667 GBP2024-03-31
Creditors
Non-current
5,834 GBP2025-03-31
20,834 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,771 GBP2025-03-31
7,375 GBP2024-03-31