Property, Plant & Equipment
868 GBP2025-03-31
437 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
968 GBP2025-03-31
537 GBP2024-03-31
Debtors
Current
49,451 GBP2025-03-31
48,221 GBP2024-03-31
Cash at bank and in hand
2,704 GBP2025-03-31
10,308 GBP2024-03-31
Current Assets
52,155 GBP2025-03-31
58,529 GBP2024-03-31
Net Current Assets/Liabilities
16,416 GBP2025-03-31
19,593 GBP2024-03-31
Total Assets Less Current Liabilities
17,384 GBP2025-03-31
20,130 GBP2024-03-31
Net Assets/Liabilities
2,896 GBP2025-03-31
773 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,125 GBP2025-03-31
1,542 GBP2024-03-31
Other
8,262 GBP2025-03-31
8,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,387 GBP2025-03-31
9,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,586 GBP2025-03-31
1,492 GBP2024-03-31
Other
7,933 GBP2025-03-31
7,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,519 GBP2025-03-31
9,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Other
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
539 GBP2025-03-31
50 GBP2024-03-31
Other
329 GBP2025-03-31
387 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,451 GBP2025-03-31
Amounts falling due within one year, Current
48,221 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,896 GBP2025-03-31
Bank Borrowings
Non-current
14,488 GBP2025-03-31
19,357 GBP2024-03-31
Current
4,896 GBP2025-03-31
3,550 GBP2024-03-31