Property, Plant & Equipment
25,585 GBP2025-03-31
36,996 GBP2024-03-31
Debtors
16,839 GBP2025-03-31
12,841 GBP2024-03-31
Cash at bank and in hand
467,032 GBP2025-03-31
394,901 GBP2024-03-31
Current Assets
483,871 GBP2025-03-31
407,742 GBP2024-03-31
Creditors
Current
-207,773 GBP2025-03-31
-155,495 GBP2024-03-31
155,495 GBP2024-03-31
Net Current Assets/Liabilities
276,098 GBP2025-03-31
252,247 GBP2024-03-31
Total Assets Less Current Liabilities
301,683 GBP2025-03-31
289,243 GBP2024-03-31
Equity
Other miscellaneous reserve
4,113 GBP2025-03-31
4,113 GBP2024-03-31
Retained earnings (accumulated losses)
297,570 GBP2025-03-31
285,130 GBP2024-03-31
Equity
301,683 GBP2025-03-31
289,243 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,317 GBP2025-03-31
82,593 GBP2024-03-31
Other
569,780 GBP2025-03-31
575,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
647,097 GBP2025-03-31
657,721 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,368 GBP2024-04-01 ~ 2025-03-31
Other
-12,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,174 GBP2025-03-31
80,526 GBP2024-03-31
Other
547,338 GBP2025-03-31
540,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,512 GBP2025-03-31
620,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,016 GBP2024-04-01 ~ 2025-03-31
Other
19,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,368 GBP2024-04-01 ~ 2025-03-31
Other
-12,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,143 GBP2025-03-31
2,067 GBP2024-03-31
Other
22,442 GBP2025-03-31
34,929 GBP2024-03-31
Other Debtors
Current
16,839 GBP2025-03-31
12,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,935 GBP2025-03-31
83,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,861 GBP2025-03-31
5,904 GBP2024-03-31
Other Creditors
Current
17,305 GBP2025-03-31
11,593 GBP2024-03-31
Creditors
Non-current
207,773 GBP2025-03-31