Property, Plant & Equipment
87,076 GBP2025-03-31
114,117 GBP2024-03-31
Debtors
Current
769,446 GBP2025-03-31
912,042 GBP2024-03-31
Cash at bank and in hand
48,029 GBP2025-03-31
57,666 GBP2024-03-31
Net Assets/Liabilities
540,972 GBP2025-03-31
652,645 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,668 GBP2025-03-31
10,668 GBP2024-03-31
Other
130,572 GBP2025-03-31
130,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,240 GBP2025-03-31
141,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,655 GBP2025-03-31
1,521 GBP2024-03-31
Other
50,509 GBP2025-03-31
25,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,164 GBP2025-03-31
26,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,134 GBP2024-04-01 ~ 2025-03-31
Other
29,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,174 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
507,321 GBP2025-03-31
532,652 GBP2024-03-31
Other Debtors
Current
262,125 GBP2025-03-31
379,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,202 GBP2025-03-31
50,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,924 GBP2025-03-31
7,924 GBP2024-03-31
Other Creditors
Current
138,082 GBP2025-03-31
184,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,191 GBP2025-03-31
62,115 GBP2024-03-31
Other Creditors
Non-current
8,333 GBP2025-03-31
60,287 GBP2024-03-31