Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,263 GBP2025-03-31
53,109 GBP2024-03-31
Debtors
Current
6,042 GBP2025-03-31
7,980 GBP2024-03-31
Cash at bank and in hand
39,901 GBP2025-03-31
42,314 GBP2024-03-31
Current Assets
45,943 GBP2025-03-31
50,294 GBP2024-03-31
Net Current Assets/Liabilities
3,846 GBP2025-03-31
15,643 GBP2024-03-31
Total Assets Less Current Liabilities
56,109 GBP2025-03-31
68,752 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,518 GBP2025-03-31
Net Assets/Liabilities
42,591 GBP2025-03-31
52,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,610 GBP2025-03-31
14,945 GBP2024-03-31
Plant and equipment
1,342 GBP2025-03-31
1,342 GBP2024-03-31
Office equipment
13,821 GBP2025-03-31
12,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,730 GBP2025-03-31
7,437 GBP2024-03-31
Plant and equipment
1,018 GBP2025-03-31
910 GBP2024-03-31
Office equipment
8,570 GBP2025-03-31
6,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,293 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
108 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,880 GBP2025-03-31
7,508 GBP2024-03-31
Plant and equipment
324 GBP2025-03-31
432 GBP2024-03-31
Office equipment
5,251 GBP2025-03-31
5,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,581 GBP2025-03-31
68,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,318 GBP2025-03-31
15,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,151 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,033 GBP2025-03-31
Current, Amounts falling due within one year
6,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,009 GBP2025-03-31
Current, Amounts falling due within one year
1,980 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,042 GBP2025-03-31
Current, Amounts falling due within one year
7,980 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,600 GBP2024-03-31
Non-current, Amounts falling due after one year
13,518 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
1,686 GBP2025-03-31
6,122 GBP2024-03-31
Other Remaining Borrowings
Non-current
11,832 GBP2025-03-31
10,233 GBP2024-03-31
Total Borrowings
Non-current
13,518 GBP2025-03-31
16,355 GBP2024-03-31
Bank Borrowings
Current
5,600 GBP2025-03-31
5,600 GBP2024-03-31