Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment
1,985 GBP2025-03-31
2,481 GBP2024-03-31
Fixed Assets - Investments
41,011 GBP2025-03-31
41,961 GBP2024-03-31
Fixed Assets
42,996 GBP2025-03-31
44,442 GBP2024-03-31
Debtors
35,458 GBP2025-03-31
67,565 GBP2024-03-31
Cash at bank and in hand
7,623 GBP2025-03-31
51,790 GBP2024-03-31
Current Assets
43,081 GBP2025-03-31
119,355 GBP2024-03-31
Creditors
Current
86,077 GBP2025-03-31
163,797 GBP2024-03-31
Net Current Assets/Liabilities
-42,996 GBP2025-03-31
-44,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,109 GBP2024-03-31
Computers
7,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,938 GBP2025-03-31
1,896 GBP2024-03-31
Computers
5,288 GBP2025-03-31
4,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,226 GBP2025-03-31
6,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Computers
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
171 GBP2025-03-31
213 GBP2024-03-31
Computers
1,814 GBP2025-03-31
2,268 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
41,011 GBP2025-03-31
41,961 GBP2024-03-31
Additions to investments
4,050 GBP2025-03-31
Other Investments Other Than Loans
41,011 GBP2025-03-31
41,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,961 GBP2025-03-31
Current, Amounts falling due within one year
64,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,497 GBP2025-03-31
Current, Amounts falling due within one year
3,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,458 GBP2025-03-31
Current, Amounts falling due within one year
67,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,056 GBP2025-03-31
119,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,060 GBP2025-03-31
Other Creditors
Current
41,961 GBP2025-03-31
44,596 GBP2024-03-31