Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,024 GBP2025-03-31
48,863 GBP2024-03-31
Fixed Assets - Investments
703,767 GBP2025-03-31
703,767 GBP2024-03-31
Fixed Assets
738,791 GBP2025-03-31
752,630 GBP2024-03-31
Debtors
195,682 GBP2025-03-31
177,187 GBP2024-03-31
Cash at bank and in hand
200,607 GBP2025-03-31
109,789 GBP2024-03-31
Current Assets
396,289 GBP2025-03-31
286,976 GBP2024-03-31
Creditors
Current
202,429 GBP2025-03-31
143,265 GBP2024-03-31
Net Current Assets/Liabilities
193,860 GBP2025-03-31
143,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,791 GBP2024-03-31
Furniture and fittings
26,420 GBP2024-03-31
Motor vehicles
67,947 GBP2024-03-31
Computers
124,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,879 GBP2025-03-31
6,908 GBP2024-03-31
Furniture and fittings
21,579 GBP2025-03-31
19,194 GBP2024-03-31
Motor vehicles
52,431 GBP2025-03-31
47,260 GBP2024-03-31
Computers
115,844 GBP2025-03-31
111,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,733 GBP2025-03-31
184,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,971 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,171 GBP2024-04-01 ~ 2025-03-31
Computers
4,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,912 GBP2025-03-31
7,883 GBP2024-03-31
Furniture and fittings
4,841 GBP2025-03-31
7,226 GBP2024-03-31
Motor vehicles
15,516 GBP2025-03-31
20,687 GBP2024-03-31
Computers
8,755 GBP2025-03-31
13,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,632 GBP2025-03-31
155,033 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,050 GBP2025-03-31
22,154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,682 GBP2025-03-31
177,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,722 GBP2025-03-31
41,117 GBP2024-03-31
Amounts owed to group undertakings
Current
13,887 GBP2025-03-31
20,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,771 GBP2025-03-31
29,171 GBP2024-03-31
Other Creditors
Current
50,049 GBP2025-03-31
52,486 GBP2024-03-31