Property, Plant & Equipment
76,837 GBP2025-03-31
34,056 GBP2024-03-31
Debtors
16,097 GBP2025-03-31
10,622 GBP2024-03-31
Cash at bank and in hand
17,537 GBP2025-03-31
19,031 GBP2024-03-31
Current Assets
33,634 GBP2025-03-31
29,653 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-35,625 GBP2024-03-31
Net Current Assets/Liabilities
-5,905 GBP2025-03-31
-5,972 GBP2024-03-31
Total Assets Less Current Liabilities
70,932 GBP2025-03-31
28,084 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,482 GBP2024-03-31
Net Assets/Liabilities
8,824 GBP2025-03-31
9,602 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
8,824 GBP2025-03-31
9,602 GBP2024-03-31
Equity
8,824 GBP2025-03-31
9,602 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,009 GBP2025-03-31
17,505 GBP2024-03-31
Other
70,656 GBP2025-03-31
50,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,665 GBP2025-03-31
67,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,669 GBP2025-03-31
7,868 GBP2024-03-31
Other
40,159 GBP2025-03-31
26,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,828 GBP2025-03-31
33,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,801 GBP2024-04-01 ~ 2025-03-31
Other
14,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,340 GBP2025-03-31
9,637 GBP2024-03-31
Other
30,497 GBP2025-03-31
24,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,967 GBP2025-03-31
9,784 GBP2024-03-31
Other Debtors
Current
2,130 GBP2025-03-31
838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,940 GBP2025-03-31
7,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,175 GBP2025-03-31
1,737 GBP2024-03-31
Other Creditors
Current
28,424 GBP2025-03-31
26,272 GBP2024-03-31
Creditors
Current
39,539 GBP2025-03-31
35,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,215 GBP2025-03-31
18,482 GBP2024-03-31
Other Creditors
Non-current
36,893 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
62,108 GBP2025-03-31
18,482 GBP2024-03-31