Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,095 GBP2025-03-31
2,012 GBP2024-03-31
Property, Plant & Equipment
28,148 GBP2025-03-31
29,028 GBP2024-03-31
Debtors
43,705 GBP2025-03-31
22,690 GBP2024-03-31
Cash at bank and in hand
14,531 GBP2025-03-31
42,816 GBP2024-03-31
Current Assets
58,236 GBP2025-03-31
65,506 GBP2024-03-31
Net Current Assets/Liabilities
32,801 GBP2025-03-31
19,263 GBP2024-03-31
Total Assets Less Current Liabilities
60,949 GBP2025-03-31
48,291 GBP2024-03-31
Net Assets/Liabilities
58,854 GBP2025-03-31
46,279 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
58,853 GBP2025-03-31
46,278 GBP2024-03-31
Equity
58,854 GBP2025-03-31
46,279 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
84 GBP2024-04-01 ~ 2025-03-31
-163 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,475 GBP2024-04-01 ~ 2025-03-31
30,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,970 GBP2025-03-31
29,970 GBP2024-03-31
Plant and equipment
34,259 GBP2025-03-31
34,259 GBP2024-03-31
Furniture and fittings
440 GBP2025-03-31
440 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Computers
18,054 GBP2025-03-31
15,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,223 GBP2025-03-31
85,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,632 GBP2025-03-31
10,032 GBP2024-03-31
Plant and equipment
31,048 GBP2025-03-31
29,978 GBP2024-03-31
Furniture and fittings
411 GBP2025-03-31
401 GBP2024-03-31
Motor vehicles
4,521 GBP2025-03-31
4,195 GBP2024-03-31
Computers
13,463 GBP2025-03-31
11,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,075 GBP2025-03-31
56,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,070 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
326 GBP2024-04-01 ~ 2025-03-31
Computers
1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,338 GBP2025-03-31
19,938 GBP2024-03-31
Plant and equipment
3,211 GBP2025-03-31
4,281 GBP2024-03-31
Furniture and fittings
29 GBP2025-03-31
39 GBP2024-03-31
Motor vehicles
979 GBP2025-03-31
1,305 GBP2024-03-31
Computers
4,591 GBP2025-03-31
3,465 GBP2024-03-31
Trade Debtors/Trade Receivables
5,482 GBP2025-03-31
8,105 GBP2024-03-31
Other Debtors
38,223 GBP2025-03-31
14,585 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
615 GBP2025-03-31
935 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,391 GBP2025-03-31
30,984 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,881 GBP2025-03-31
7,338 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,548 GBP2025-03-31
6,986 GBP2024-03-31
Deferred Tax Liabilities
2,095 GBP2025-03-31
2,012 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31