Property, Plant & Equipment
5,275 GBP2025-03-31
7,645 GBP2024-03-31
Debtors
18,011 GBP2025-03-31
23,124 GBP2024-03-31
Cash at bank and in hand
6,353 GBP2025-03-31
2,994 GBP2024-03-31
Current Assets
24,364 GBP2025-03-31
26,118 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,200 GBP2025-03-31
-10,773 GBP2024-03-31
Net Current Assets/Liabilities
18,164 GBP2025-03-31
15,345 GBP2024-03-31
Total Assets Less Current Liabilities
23,439 GBP2025-03-31
22,990 GBP2024-03-31
Creditors
Amounts falling due after one year
-703 GBP2025-03-31
-1,736 GBP2024-03-31
Net Assets/Liabilities
21,997 GBP2025-03-31
19,837 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
21,895 GBP2025-03-31
19,735 GBP2024-03-31
Equity
21,997 GBP2025-03-31
19,837 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,906 GBP2025-03-31
9,906 GBP2024-03-31
Other
13,163 GBP2025-03-31
12,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,069 GBP2025-03-31
22,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,523 GBP2025-03-31
6,542 GBP2024-03-31
Other
9,271 GBP2025-03-31
7,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,794 GBP2025-03-31
14,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,981 GBP2024-04-01 ~ 2025-03-31
Other
1,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,383 GBP2025-03-31
3,364 GBP2024-03-31
Other
3,892 GBP2025-03-31
4,281 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,011 GBP2025-03-31
Amounts falling due within one year, Current
23,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,033 GBP2025-03-31
1,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
625 GBP2025-03-31
2,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
860 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,682 GBP2025-03-31
7,110 GBP2024-03-31
Creditors
Current
6,200 GBP2025-03-31
10,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
703 GBP2025-03-31
1,736 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
102 shares2024-03-31