Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
6,477 GBP2025-03-31
7,071 GBP2024-03-31
Property, Plant & Equipment
2,236 GBP2025-03-31
2,983 GBP2024-03-31
Fixed Assets
8,713 GBP2025-03-31
10,054 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
4,800 GBP2024-03-31
Debtors
13,541 GBP2025-03-31
12,364 GBP2024-03-31
Cash at bank and in hand
99,824 GBP2025-03-31
115,674 GBP2024-03-31
Current Assets
115,165 GBP2025-03-31
132,838 GBP2024-03-31
Creditors
Current
695 GBP2025-03-31
14,410 GBP2024-03-31
Net Current Assets/Liabilities
114,470 GBP2025-03-31
118,428 GBP2024-03-31
Total Assets Less Current Liabilities
123,183 GBP2025-03-31
128,482 GBP2024-03-31
Net Assets/Liabilities
121,527 GBP2025-03-31
126,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,427 GBP2025-03-31
126,861 GBP2024-03-31
Equity
121,527 GBP2025-03-31
126,961 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,523 GBP2025-03-31
26,929 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
594 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,477 GBP2025-03-31
7,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,340 GBP2025-03-31
37,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,236 GBP2025-03-31
2,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,740 GBP2025-03-31
Current, Amounts falling due within one year
8,800 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,207 GBP2025-03-31
993 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,594 GBP2025-03-31
Current, Amounts falling due within one year
2,571 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,541 GBP2025-03-31
Current, Amounts falling due within one year
12,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61 GBP2025-03-31
13,576 GBP2024-03-31
Other Creditors
Current
634 GBP2025-03-31
834 GBP2024-03-31