Property, Plant & Equipment
32,622 GBP2025-03-31
44,781 GBP2024-03-31
Total Inventories
2,018 GBP2025-03-31
1,291 GBP2024-03-31
Debtors
33,024 GBP2025-03-31
38,517 GBP2024-03-31
Cash at bank and in hand
16,038 GBP2025-03-31
14,145 GBP2024-03-31
Current Assets
51,080 GBP2025-03-31
53,953 GBP2024-03-31
Creditors
Current
96,546 GBP2025-03-31
102,405 GBP2024-03-31
Net Current Assets/Liabilities
-45,466 GBP2025-03-31
-48,452 GBP2024-03-31
Total Assets Less Current Liabilities
-12,844 GBP2025-03-31
-3,671 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-12,844 GBP2025-03-31
-3,671 GBP2024-03-31
Equity
-12,844 GBP2025-03-31
-3,671 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,058 GBP2025-03-31
40,838 GBP2024-03-31
Furniture and fittings
89,502 GBP2025-03-31
89,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,560 GBP2025-03-31
130,527 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-780 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,907 GBP2025-03-31
33,656 GBP2024-03-31
Furniture and fittings
57,031 GBP2025-03-31
52,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,938 GBP2025-03-31
85,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,031 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-780 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151 GBP2025-03-31
7,182 GBP2024-03-31
Furniture and fittings
32,471 GBP2025-03-31
37,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,500 GBP2025-03-31
31,176 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,524 GBP2025-03-31
7,341 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,024 GBP2025-03-31
38,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,046 GBP2025-03-31
9,739 GBP2024-03-31
Amounts owed to group undertakings
Current
39,007 GBP2025-03-31
40,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,967 GBP2025-03-31
4,004 GBP2024-03-31
Other Creditors
Current
14,623 GBP2025-03-31
18,386 GBP2024-03-31