Property, Plant & Equipment
22,614 GBP2025-03-31
33,981 GBP2024-03-31
Debtors
64,707 GBP2025-03-31
46,724 GBP2024-03-31
Cash at bank and in hand
171,347 GBP2025-03-31
71,256 GBP2024-03-31
Current Assets
236,054 GBP2025-03-31
117,980 GBP2024-03-31
Net Current Assets/Liabilities
74,686 GBP2025-03-31
44,652 GBP2024-03-31
Total Assets Less Current Liabilities
97,300 GBP2025-03-31
78,633 GBP2024-03-31
Net Assets/Liabilities
95,872 GBP2025-03-31
72,037 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
95,872 GBP2025-03-31
72,037 GBP2024-03-31
Equity
95,872 GBP2025-03-31
72,037 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,033 GBP2025-03-31
15,033 GBP2024-03-31
Other
83,360 GBP2025-03-31
97,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,393 GBP2025-03-31
112,273 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,033 GBP2025-03-31
12,367 GBP2024-03-31
Other
60,746 GBP2025-03-31
65,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,779 GBP2025-03-31
78,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,666 GBP2024-04-01 ~ 2025-03-31
Other
11,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,395 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
-16,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
2,666 GBP2024-03-31
Other
22,614 GBP2025-03-31
31,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,011 GBP2025-03-31
20,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,696 GBP2025-03-31
26,172 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,707 GBP2025-03-31
46,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,242 GBP2025-03-31
5,794 GBP2024-03-31
Other Creditors
Current
153,126 GBP2025-03-31
67,534 GBP2024-03-31
Creditors
Current
161,368 GBP2025-03-31
73,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,428 GBP2025-03-31
6,596 GBP2024-03-31