Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
5,670 GBP2025-03-31
8,505 GBP2024-03-31
Property, Plant & Equipment
7,449 GBP2025-03-31
9,844 GBP2024-03-31
Fixed Assets
13,119 GBP2025-03-31
18,349 GBP2024-03-31
Total Inventories
27,421 GBP2025-03-31
27,268 GBP2024-03-31
Debtors
Current
43,954 GBP2025-03-31
66,672 GBP2024-03-31
Cash at bank and in hand
395,440 GBP2025-03-31
306,716 GBP2024-03-31
Current Assets
466,815 GBP2025-03-31
400,656 GBP2024-03-31
Net Current Assets/Liabilities
288,718 GBP2025-03-31
196,149 GBP2024-03-31
Net Assets/Liabilities
301,837 GBP2025-03-31
214,498 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
13,300 GBP2025-03-31
13,300 GBP2024-03-31
Intangible Assets - Gross Cost
13,300 GBP2025-03-31
13,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,630 GBP2025-03-31
4,795 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,630 GBP2025-03-31
4,795 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,835 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,835 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,670 GBP2025-03-31
8,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,462 GBP2025-03-31
5,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,758 GBP2025-03-31
15,758 GBP2024-03-31
Land and buildings, Short leasehold
10,296 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,285 GBP2025-03-31
3,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,309 GBP2025-03-31
5,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,024 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,272 GBP2025-03-31
Plant and equipment
177 GBP2025-03-31
1,543 GBP2024-03-31
Value of work in progress
27,421 GBP2025-03-31
27,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,554 GBP2025-03-31
Current, Amounts falling due within one year
65,272 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,954 GBP2025-03-31
Current, Amounts falling due within one year
66,672 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31