Property, Plant & Equipment
15,230 GBP2025-03-31
14,713 GBP2024-03-31
Debtors
12,425 GBP2025-03-31
11,960 GBP2024-03-31
Cash at bank and in hand
3,211 GBP2025-03-31
599 GBP2024-03-31
Current Assets
15,636 GBP2025-03-31
12,559 GBP2024-03-31
Net Current Assets/Liabilities
-9,983 GBP2025-03-31
-5,645 GBP2024-03-31
Total Assets Less Current Liabilities
5,247 GBP2025-03-31
9,068 GBP2024-03-31
Net Assets/Liabilities
708 GBP2025-03-31
1,627 GBP2024-03-31
Equity
Called up share capital
211 GBP2025-03-31
211 GBP2024-03-31
Other miscellaneous reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
97 GBP2025-03-31
1,016 GBP2024-03-31
Equity
708 GBP2025-03-31
1,627 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,275 GBP2025-03-31
8,275 GBP2024-03-31
Other
67,294 GBP2025-03-31
62,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,569 GBP2025-03-31
71,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,698 GBP2025-03-31
7,553 GBP2024-03-31
Other
52,641 GBP2025-03-31
48,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,339 GBP2025-03-31
56,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145 GBP2024-04-01 ~ 2025-03-31
Other
3,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
577 GBP2025-03-31
722 GBP2024-03-31
Other
14,653 GBP2025-03-31
13,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,040 GBP2025-03-31
7,683 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,385 GBP2025-03-31
4,277 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,425 GBP2025-03-31
Amounts falling due within one year, Current
11,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,195 GBP2025-03-31
3,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,809 GBP2025-03-31
210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,692 GBP2025-03-31
12,790 GBP2024-03-31
Other Creditors
Current
7,923 GBP2025-03-31
2,009 GBP2024-03-31
Creditors
Current
25,619 GBP2025-03-31
18,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,755 GBP2025-03-31
4,783 GBP2024-03-31