Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,956 GBP2025-03-31
44,157 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
8,129 GBP2024-03-31
Debtors
95,033 GBP2025-03-31
222,706 GBP2024-03-31
Cash at bank and in hand
27,737 GBP2025-03-31
7,991 GBP2024-03-31
Current Assets
127,770 GBP2025-03-31
238,826 GBP2024-03-31
Net Current Assets/Liabilities
66,238 GBP2025-03-31
145,811 GBP2024-03-31
Total Assets Less Current Liabilities
103,194 GBP2025-03-31
189,968 GBP2024-03-31
Net Assets/Liabilities
91,312 GBP2025-03-31
156,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,212 GBP2025-03-31
156,488 GBP2024-03-31
Equity
91,312 GBP2025-03-31
156,588 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,193 GBP2025-03-31
119,343 GBP2024-03-31
Motor vehicles
23,500 GBP2025-03-31
23,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,693 GBP2025-03-31
142,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,770 GBP2025-03-31
90,852 GBP2024-03-31
Motor vehicles
10,967 GBP2025-03-31
7,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,737 GBP2025-03-31
98,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,918 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,423 GBP2025-03-31
28,491 GBP2024-03-31
Motor vehicles
12,533 GBP2025-03-31
15,666 GBP2024-03-31
Trade Debtors/Trade Receivables
93,097 GBP2025-03-31
87,282 GBP2024-03-31
Amounts owed by group undertakings and participating interests
131,970 GBP2024-03-31
Other Debtors
1,936 GBP2025-03-31
3,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,900 GBP2025-03-31
12,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,341 GBP2025-03-31
5,942 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,920 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,943 GBP2025-03-31
57,331 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,428 GBP2025-03-31
16,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,075 GBP2025-03-31
13,975 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,568 GBP2025-03-31
8,381 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,717 GBP2025-03-31
1,840 GBP2024-03-31