Property, Plant & Equipment
59,736 GBP2025-03-31
61,117 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
59,761 GBP2025-03-31
61,117 GBP2024-03-31
Debtors
92,584 GBP2025-03-31
147,212 GBP2024-03-31
Cash at bank and in hand
30,250 GBP2025-03-31
44,702 GBP2024-03-31
Current Assets
122,834 GBP2025-03-31
191,914 GBP2024-03-31
Net Current Assets/Liabilities
67,998 GBP2025-03-31
113,806 GBP2024-03-31
Total Assets Less Current Liabilities
127,759 GBP2025-03-31
174,923 GBP2024-03-31
Net Assets/Liabilities
31,812 GBP2025-03-31
70,744 GBP2024-03-31
Equity
Called up share capital
68 GBP2025-03-31
68 GBP2024-03-31
Retained earnings (accumulated losses)
31,744 GBP2025-03-31
70,676 GBP2024-03-31
Equity
31,812 GBP2025-03-31
70,744 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,520 GBP2024-03-31
Other
155,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,224 GBP2025-03-31
25,023 GBP2024-03-31
Other
96,169 GBP2025-03-31
94,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,393 GBP2025-03-31
120,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
201 GBP2024-04-01 ~ 2025-03-31
Other
1,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
296 GBP2025-03-31
497 GBP2024-03-31
Other
59,440 GBP2025-03-31
60,620 GBP2024-03-31
Investments in group undertakings and participating interests
25 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,517 GBP2025-03-31
56,520 GBP2024-03-31
Amounts Owed By Related Parties
26,475 GBP2025-03-31
Current
30,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,592 GBP2025-03-31
60,692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,584 GBP2025-03-31
147,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,431 GBP2025-03-31
6,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,095 GBP2025-03-31
11,516 GBP2024-03-31
Corporation Tax Payable
Current
11,366 GBP2025-03-31
14,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,017 GBP2025-03-31
23,585 GBP2024-03-31
Other Creditors
Current
11,927 GBP2025-03-31
21,822 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
54,836 GBP2025-03-31
78,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,654 GBP2025-03-31
31,368 GBP2024-03-31
Other Creditors
Non-current
51,418 GBP2025-03-31
57,594 GBP2024-03-31
Creditors
Current
81,072 GBP2025-03-31
88,962 GBP2024-03-31