Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,214 GBP2025-03-31
1,402 GBP2024-03-31
Total Inventories
1,408 GBP2025-03-31
50,621 GBP2024-03-31
Debtors
79,547 GBP2025-03-31
134,578 GBP2024-03-31
Cash at bank and in hand
137,037 GBP2025-03-31
277,907 GBP2024-03-31
Current Assets
217,992 GBP2025-03-31
463,106 GBP2024-03-31
Net Current Assets/Liabilities
207,786 GBP2025-03-31
408,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,722 GBP2025-03-31
8,722 GBP2024-03-31
Furniture and fittings
6,352 GBP2025-03-31
5,521 GBP2024-03-31
Motor vehicles
11,219 GBP2025-03-31
11,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,293 GBP2025-03-31
25,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,722 GBP2025-03-31
8,722 GBP2024-03-31
Furniture and fittings
4,138 GBP2025-03-31
4,119 GBP2024-03-31
Motor vehicles
11,219 GBP2025-03-31
11,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,079 GBP2025-03-31
24,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,214 GBP2025-03-31
1,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,821 GBP2025-03-31
104,640 GBP2024-03-31
Other Debtors
Current
3,639 GBP2025-03-31
2,982 GBP2024-03-31
Prepayments/Accrued Income
Current
17,776 GBP2025-03-31
14,116 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,547 GBP2025-03-31
134,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,214 GBP2025-03-31
1,749 GBP2024-03-31
Other Creditors
Current
1,700 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,292 GBP2025-03-31
52,759 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,930 GBP2024-03-31
Between one and five year
22,500 GBP2025-03-31
37,500 GBP2024-03-31
All periods
37,500 GBP2025-03-31
53,430 GBP2024-03-31