Average Number of Employees
02024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,931 GBP2025-03-31
9,819 GBP2024-03-31
Fixed Assets - Investments
1,335 GBP2025-03-31
1,335 GBP2024-03-31
Fixed Assets
6,266 GBP2025-03-31
11,154 GBP2024-03-31
Debtors
114,302 GBP2025-03-31
147,025 GBP2024-03-31
Cash at bank and in hand
14,745 GBP2025-03-31
22,898 GBP2024-03-31
Current Assets
129,047 GBP2025-03-31
169,923 GBP2024-03-31
Creditors
Current
66,399 GBP2025-03-31
70,957 GBP2024-03-31
Net Current Assets/Liabilities
62,648 GBP2025-03-31
98,966 GBP2024-03-31
Total Assets Less Current Liabilities
68,914 GBP2025-03-31
110,120 GBP2024-03-31
Net Assets/Liabilities
45,520 GBP2025-03-31
77,575 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
45,510 GBP2025-03-31
77,565 GBP2024-03-31
Equity
45,520 GBP2025-03-31
77,575 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,427 GBP2025-03-31
23,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,931 GBP2025-03-31
9,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,606 GBP2025-03-31
6,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,203 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
6,405 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,335 GBP2024-03-31
Other Investments Other Than Loans
1,335 GBP2025-03-31
1,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,452 GBP2025-03-31
109,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,850 GBP2025-03-31
37,604 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,302 GBP2025-03-31
147,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,272 GBP2025-03-31
5,381 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,964 GBP2025-03-31
4,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,812 GBP2025-03-31
5,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,883 GBP2025-03-31
49,365 GBP2024-03-31
Other Creditors
Current
10,468 GBP2025-03-31
5,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,457 GBP2025-03-31
28,268 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,411 GBP2024-03-31