Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,007 GBP2025-03-31
18,759 GBP2024-03-31
Debtors
182,689 GBP2025-03-31
179,338 GBP2024-03-31
Cash at bank and in hand
72,073 GBP2025-03-31
63,134 GBP2024-03-31
Current Assets
254,762 GBP2025-03-31
242,472 GBP2024-03-31
Creditors
Amounts falling due within one year
198,547 GBP2025-03-31
186,396 GBP2024-03-31
Net Current Assets/Liabilities
56,215 GBP2025-03-31
56,076 GBP2024-03-31
Total Assets Less Current Liabilities
71,222 GBP2025-03-31
74,835 GBP2024-03-31
Net Assets/Liabilities
68,688 GBP2025-03-31
71,630 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
68,686 GBP2025-03-31
71,628 GBP2024-03-31
Equity
68,688 GBP2025-03-31
71,630 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,638 GBP2025-03-31
Plant and equipment
265,164 GBP2025-03-31
Furniture and fittings
599,075 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
876,877 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,638 GBP2025-03-31
12,638 GBP2024-03-31
Plant and equipment
260,153 GBP2025-03-31
258,900 GBP2024-03-31
Furniture and fittings
589,079 GBP2025-03-31
586,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,870 GBP2025-03-31
858,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,011 GBP2025-03-31
6,264 GBP2024-03-31
Furniture and fittings
9,996 GBP2025-03-31
12,495 GBP2024-03-31
Trade Debtors/Trade Receivables
8,556 GBP2025-03-31
4,143 GBP2024-03-31
Amounts owed by group undertakings and participating interests
63,996 GBP2025-03-31
110,611 GBP2024-03-31
Other Debtors
110,137 GBP2025-03-31
64,584 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,572 GBP2025-03-31
138,684 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,317 GBP2025-03-31
14,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,658 GBP2025-03-31
32,953 GBP2024-03-31
Deferred Tax Liabilities
2,534 GBP2025-03-31
3,205 GBP2024-03-31