Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,989 GBP2025-03-31
7,044 GBP2024-03-31
Debtors
3,021 GBP2025-03-31
2,583 GBP2024-03-31
Cash at bank and in hand
63,584 GBP2025-03-31
55,668 GBP2024-03-31
Current Assets
66,605 GBP2025-03-31
58,251 GBP2024-03-31
Net Current Assets/Liabilities
63,387 GBP2025-03-31
55,746 GBP2024-03-31
Total Assets Less Current Liabilities
68,376 GBP2025-03-31
62,790 GBP2024-03-31
Net Assets/Liabilities
68,376 GBP2025-03-31
62,790 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,653 GBP2024-04-01 ~ 2025-03-31
2,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,894 GBP2025-03-31
10,772 GBP2024-03-31
Furniture and fittings
3,228 GBP2025-03-31
3,298 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-476 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,434 GBP2025-03-31
6,300 GBP2024-03-31
Furniture and fittings
2,326 GBP2025-03-31
2,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,610 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-476 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,460 GBP2025-03-31
4,472 GBP2024-03-31
Furniture and fittings
902 GBP2025-03-31
1,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,396 GBP2025-03-31
2,396 GBP2024-03-31
Computers
5,063 GBP2025-03-31
5,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,467 GBP2025-03-31
82,653 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,396 GBP2025-03-31
2,396 GBP2024-03-31
Computers
4,856 GBP2025-03-31
5,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,478 GBP2025-03-31
75,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
207 GBP2025-03-31
630 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,021 GBP2025-03-31
2,543 GBP2024-03-31
Debtors
Amounts falling due within one year
3,021 GBP2025-03-31
2,583 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626 GBP2025-03-31
258 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,085 GBP2025-03-31
1,127 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,507 GBP2025-03-31
1,120 GBP2024-03-31