Property, Plant & Equipment
31,092 GBP2025-03-31
12,458 GBP2024-03-31
Debtors
46,781 GBP2025-03-31
38,687 GBP2024-03-31
Cash at bank and in hand
177,416 GBP2025-03-31
97,030 GBP2024-03-31
Current Assets
224,197 GBP2025-03-31
135,717 GBP2024-03-31
Net Current Assets/Liabilities
109,305 GBP2025-03-31
75,546 GBP2024-03-31
Total Assets Less Current Liabilities
140,397 GBP2025-03-31
88,004 GBP2024-03-31
Net Assets/Liabilities
93,568 GBP2025-03-31
57,000 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
93,565 GBP2025-03-31
56,997 GBP2024-03-31
Equity
93,568 GBP2025-03-31
57,000 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,406 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,406 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,937 GBP2025-03-31
59,957 GBP2024-03-31
Other
73,460 GBP2025-03-31
44,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,397 GBP2025-03-31
104,800 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,203 GBP2025-03-31
56,544 GBP2024-03-31
Other
44,102 GBP2025-03-31
35,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,305 GBP2025-03-31
92,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,659 GBP2024-04-01 ~ 2025-03-31
Other
9,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,734 GBP2025-03-31
3,413 GBP2024-03-31
Other
29,358 GBP2025-03-31
9,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,711 GBP2025-03-31
32,001 GBP2024-03-31
Other Debtors
Current
7,245 GBP2025-03-31
360 GBP2024-03-31
Prepayments/Accrued Income
Current
15,825 GBP2025-03-31
6,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,198 GBP2025-03-31
11,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,190 GBP2025-03-31
26,484 GBP2024-03-31
Other Creditors
Current
26,948 GBP2025-03-31
16,744 GBP2024-03-31
Creditors
Current
114,892 GBP2025-03-31
60,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Non-current
16,081 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
39,229 GBP2025-03-31
28,704 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,900 GBP2025-03-31
44,100 GBP2024-03-31