Property, Plant & Equipment
240,632 GBP2025-03-31
209,037 GBP2024-03-31
Debtors
217,488 GBP2025-03-31
144,316 GBP2024-03-31
Cash at bank and in hand
189,717 GBP2025-03-31
107,146 GBP2024-03-31
Current Assets
444,145 GBP2025-03-31
281,378 GBP2024-03-31
Net Current Assets/Liabilities
288,286 GBP2025-03-31
120,850 GBP2024-03-31
Total Assets Less Current Liabilities
528,918 GBP2025-03-31
329,887 GBP2024-03-31
Net Assets/Liabilities
470,992 GBP2025-03-31
265,940 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
470,892 GBP2025-03-31
265,840 GBP2024-03-31
Equity
470,992 GBP2025-03-31
265,940 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,637 GBP2025-03-31
70,637 GBP2024-03-31
Other
423,149 GBP2025-03-31
348,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,786 GBP2025-03-31
418,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,713 GBP2025-03-31
60,721 GBP2024-03-31
Other
191,441 GBP2025-03-31
149,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,154 GBP2025-03-31
209,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
992 GBP2024-04-01 ~ 2025-03-31
Other
42,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,924 GBP2025-03-31
9,916 GBP2024-03-31
Other
231,708 GBP2025-03-31
199,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,320 GBP2025-03-31
118,349 GBP2024-03-31
Other Debtors
Amounts falling due within one year
128,168 GBP2025-03-31
25,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
217,488 GBP2025-03-31
144,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,963 GBP2025-03-31
73,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,145 GBP2025-03-31
50,278 GBP2024-03-31
Other Creditors
Current
29,751 GBP2025-03-31
26,811 GBP2024-03-31
Creditors
Current
155,859 GBP2025-03-31
160,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
14,167 GBP2024-03-31