Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,088 GBP2025-03-31
4,636 GBP2024-03-31
Debtors
34,264 GBP2025-03-31
34,458 GBP2024-03-31
Cash at bank and in hand
5,353 GBP2025-03-31
52,289 GBP2024-03-31
Current Assets
39,617 GBP2025-03-31
86,747 GBP2024-03-31
Creditors
Current
32,165 GBP2025-03-31
20,983 GBP2024-03-31
Net Current Assets/Liabilities
7,452 GBP2025-03-31
65,764 GBP2024-03-31
Total Assets Less Current Liabilities
10,540 GBP2025-03-31
70,400 GBP2024-03-31
Creditors
Non-current
-8,023 GBP2025-03-31
-16,509 GBP2024-03-31
Net Assets/Liabilities
1,745 GBP2025-03-31
52,732 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,744 GBP2025-03-31
52,731 GBP2024-03-31
Equity
1,745 GBP2025-03-31
52,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,740 GBP2025-03-31
18,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,652 GBP2025-03-31
14,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,088 GBP2025-03-31
4,636 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,264 GBP2025-03-31
34,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,712 GBP2025-03-31
7,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,422 GBP2025-03-31
9,313 GBP2024-03-31
Other Creditors
Current
18,031 GBP2025-03-31
2,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,023 GBP2025-03-31
16,509 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,120 GBP2025-03-31
8,304 GBP2024-03-31
Between one and five year
302 GBP2024-03-31
All periods
6,120 GBP2025-03-31
8,606 GBP2024-03-31