Property, Plant & Equipment
17,754 GBP2025-03-31
58,941 GBP2024-03-31
Debtors
279,475 GBP2025-03-31
238,926 GBP2024-03-31
Cash at bank and in hand
10,214 GBP2025-03-31
9,790 GBP2024-03-31
Current Assets
289,689 GBP2025-03-31
248,716 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-192,102 GBP2025-03-31
-151,641 GBP2024-03-31
Net Current Assets/Liabilities
97,587 GBP2025-03-31
97,075 GBP2024-03-31
Total Assets Less Current Liabilities
115,341 GBP2025-03-31
156,016 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,676 GBP2025-03-31
-46,466 GBP2024-03-31
Net Assets/Liabilities
111,665 GBP2025-03-31
109,550 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
111,663 GBP2025-03-31
109,548 GBP2024-03-31
Equity
111,665 GBP2025-03-31
109,550 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,873 GBP2025-03-31
11,873 GBP2024-03-31
Other
15,265 GBP2025-03-31
111,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,138 GBP2025-03-31
123,408 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-96,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-96,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
9,384 GBP2025-03-31
64,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,384 GBP2025-03-31
64,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 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
-56,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,873 GBP2025-03-31
11,873 GBP2024-03-31
Other
5,881 GBP2025-03-31
47,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
278,132 GBP2025-03-31
237,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,343 GBP2025-03-31
1,343 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
279,475 GBP2025-03-31
238,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,491 GBP2025-03-31
10,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,094 GBP2025-03-31
27,175 GBP2024-03-31
Corporation Tax Payable
Current
79,811 GBP2025-03-31
38,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,621 GBP2025-03-31
43,285 GBP2024-03-31
Other Creditors
Current
21,085 GBP2025-03-31
31,567 GBP2024-03-31
Creditors
Current
192,102 GBP2025-03-31
151,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,676 GBP2025-03-31
13,424 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
33,042 GBP2024-03-31
Creditors
Non-current
3,676 GBP2025-03-31
46,466 GBP2024-03-31