Property, Plant & Equipment
29,269 GBP2025-03-31
27,744 GBP2024-03-31
Debtors
37,988 GBP2025-03-31
31,098 GBP2024-03-31
Cash at bank and in hand
15,397 GBP2025-03-31
14,085 GBP2024-03-31
Current Assets
53,385 GBP2025-03-31
45,183 GBP2024-03-31
Creditors
Amounts falling due within one year
-69,627 GBP2025-03-31
-49,213 GBP2024-03-31
Net Current Assets/Liabilities
-16,242 GBP2025-03-31
-4,030 GBP2024-03-31
Total Assets Less Current Liabilities
13,027 GBP2025-03-31
23,714 GBP2024-03-31
Creditors
Amounts falling due after one year
-378 GBP2025-03-31
-2,383 GBP2024-03-31
Net Assets/Liabilities
6,492 GBP2025-03-31
21,331 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
6,482 GBP2025-03-31
21,321 GBP2024-03-31
68,517 GBP2023-03-31
Equity
6,492 GBP2025-03-31
21,331 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,278 GBP2025-03-31
6,073 GBP2024-03-31
Other
53,104 GBP2025-03-31
50,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,382 GBP2025-03-31
56,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,438 GBP2025-03-31
1,821 GBP2024-03-31
Other
32,675 GBP2025-03-31
26,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,113 GBP2025-03-31
28,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
617 GBP2024-04-01 ~ 2025-03-31
Other
5,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,840 GBP2025-03-31
4,252 GBP2024-03-31
Other
20,429 GBP2025-03-31
23,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,694 GBP2025-03-31
26,095 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,294 GBP2025-03-31
Amounts falling due within one year, Current
5,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,988 GBP2025-03-31
Amounts falling due within one year, Current
31,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,220 GBP2025-03-31
2,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,960 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
35,608 GBP2025-03-31
14,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,255 GBP2025-03-31
18,190 GBP2024-03-31
Other Creditors
Current
16,584 GBP2025-03-31
14,239 GBP2024-03-31
Creditors
Current
69,627 GBP2025-03-31
49,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
378 GBP2025-03-31
2,383 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Profit/Loss
93,161 GBP2024-04-01 ~ 2025-03-31
41,804 GBP2023-04-01 ~ 2024-03-31