Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,679 GBP2025-03-31
3,143 GBP2024-03-31
Debtors
5,161 GBP2025-03-31
3,138 GBP2024-03-31
Cash at bank and in hand
34,253 GBP2025-03-31
34,318 GBP2024-03-31
Current Assets
39,414 GBP2025-03-31
37,456 GBP2024-03-31
Creditors
Amounts falling due within one year
41,660 GBP2025-03-31
40,188 GBP2024-03-31
Net Current Assets/Liabilities
2,246 GBP2025-03-31
2,732 GBP2024-03-31
Total Assets Less Current Liabilities
433 GBP2025-03-31
411 GBP2024-03-31
Net Assets/Liabilities
433 GBP2025-03-31
411 GBP2024-03-31
Equity
Called up share capital
19 GBP2025-03-31
19 GBP2024-03-31
Retained earnings (accumulated losses)
414 GBP2025-03-31
392 GBP2024-03-31
Equity
433 GBP2025-03-31
411 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,531 GBP2025-03-31
Furniture and fittings
12,921 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
20,452 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,421 GBP2025-03-31
7,379 GBP2024-03-31
Furniture and fittings
10,352 GBP2025-03-31
9,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,773 GBP2025-03-31
17,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110 GBP2025-03-31
152 GBP2024-03-31
Furniture and fittings
2,569 GBP2025-03-31
2,991 GBP2024-03-31
Trade Debtors/Trade Receivables
2,038 GBP2025-03-31
1,635 GBP2024-03-31
Other Debtors
3,123 GBP2025-03-31
1,503 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2025-03-31
34 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,600 GBP2025-03-31
40,154 GBP2024-03-31