Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,794 GBP2025-03-31
6,909 GBP2024-03-31
Fixed Assets
5,794 GBP2025-03-31
6,909 GBP2024-03-31
Total Inventories
5,100 GBP2025-03-31
12,895 GBP2024-03-31
Debtors
8,837 GBP2025-03-31
5,094 GBP2024-03-31
Cash at bank and in hand
10,465 GBP2025-03-31
15,627 GBP2024-03-31
Current Assets
24,402 GBP2025-03-31
33,616 GBP2024-03-31
Net Current Assets/Liabilities
10,564 GBP2025-03-31
13,823 GBP2024-03-31
Total Assets Less Current Liabilities
16,358 GBP2025-03-31
20,732 GBP2024-03-31
Net Assets/Liabilities
16,358 GBP2025-03-31
20,732 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
16,356 GBP2025-03-31
20,730 GBP2024-03-31
Equity
16,358 GBP2025-03-31
20,732 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
27,941 GBP2024-04-01 ~ 2025-03-31
31,501 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,707 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
27,941 GBP2024-04-01 ~ 2025-03-31
33,208 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
4,440 GBP2024-04-01 ~ 2025-03-31
14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,448 GBP2025-03-31
Plant and equipment
23,431 GBP2025-03-31
Motor vehicles
13,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
39,079 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,218 GBP2025-03-31
23,147 GBP2024-03-31
Motor vehicles
10,067 GBP2025-03-31
9,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,285 GBP2025-03-31
32,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,448 GBP2025-03-31
Plant and equipment
213 GBP2025-03-31
284 GBP2024-03-31
Motor vehicles
3,133 GBP2025-03-31
4,177 GBP2024-03-31
Trade Debtors/Trade Receivables
3,927 GBP2025-03-31
184 GBP2024-03-31
Other Debtors
4,910 GBP2025-03-31
4,910 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,234 GBP2025-03-31
13,349 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,454 GBP2025-03-31
1,162 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,070 GBP2025-03-31
1,242 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,080 GBP2025-03-31
4,040 GBP2024-03-31