Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
78,643 GBP2025-03-31
91,914 GBP2024-03-31
Total Inventories
27,850 GBP2025-03-31
30,500 GBP2024-03-31
Debtors
42,882 GBP2025-03-31
40,709 GBP2024-03-31
Cash at bank and in hand
35 GBP2025-03-31
2,064 GBP2024-03-31
Current Assets
70,767 GBP2025-03-31
73,273 GBP2024-03-31
Creditors
Current
91,786 GBP2025-03-31
103,113 GBP2024-03-31
Net Current Assets/Liabilities
-21,019 GBP2025-03-31
-29,840 GBP2024-03-31
Total Assets Less Current Liabilities
57,624 GBP2025-03-31
62,074 GBP2024-03-31
Net Assets/Liabilities
22,802 GBP2025-03-31
18,163 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
21,802 GBP2025-03-31
17,163 GBP2024-03-31
Equity
22,802 GBP2025-03-31
18,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,927 GBP2024-03-31
Plant and equipment
194,970 GBP2025-03-31
239,970 GBP2024-03-31
Furniture and fittings
19,206 GBP2025-03-31
19,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,200 GBP2025-03-31
171,620 GBP2024-03-31
Furniture and fittings
16,493 GBP2025-03-31
16,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,088 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,770 GBP2025-03-31
68,350 GBP2024-03-31
Furniture and fittings
2,713 GBP2025-03-31
3,191 GBP2024-03-31
Land and buildings, Long leasehold
16,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,100 GBP2025-03-31
23,100 GBP2024-03-31
Computers
89,700 GBP2025-03-31
89,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,903 GBP2025-03-31
389,903 GBP2024-03-31
Property, Plant & Equipment - Disposals
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,855 GBP2025-03-31
20,107 GBP2024-03-31
Computers
89,279 GBP2025-03-31
89,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,260 GBP2025-03-31
297,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
748 GBP2024-04-01 ~ 2025-03-31
Computers
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,245 GBP2025-03-31
2,993 GBP2024-03-31
Computers
421 GBP2025-03-31
527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,412 GBP2025-03-31
40,539 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,106 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
364 GBP2025-03-31
170 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,882 GBP2025-03-31
40,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,543 GBP2025-03-31
21,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,097 GBP2025-03-31
59,198 GBP2024-03-31
Amounts owed to group undertakings
Current
62 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,553 GBP2025-03-31
8,539 GBP2024-03-31
Other Creditors
Current
10,593 GBP2025-03-31
13,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,422 GBP2025-03-31
12,598 GBP2024-03-31
Other Creditors
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Bank Overdrafts
Secured
22,895 GBP2025-03-31
11,010 GBP2024-03-31