Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,290 GBP2025-03-31
23,228 GBP2024-03-31
Debtors
53,059 GBP2025-03-31
75,364 GBP2024-03-31
Cash at bank and in hand
28,813 GBP2025-03-31
14,793 GBP2024-03-31
Current Assets
81,872 GBP2025-03-31
90,157 GBP2024-03-31
Creditors
Amounts falling due within one year
88,779 GBP2025-03-31
94,407 GBP2024-03-31
Net Current Assets/Liabilities
6,907 GBP2025-03-31
4,250 GBP2024-03-31
Total Assets Less Current Liabilities
17,383 GBP2025-03-31
18,978 GBP2024-03-31
Creditors
Amounts falling due after one year
14,168 GBP2025-03-31
12,652 GBP2024-03-31
Net Assets/Liabilities
3,215 GBP2025-03-31
6,326 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,213 GBP2025-03-31
6,324 GBP2024-03-31
Equity
3,215 GBP2025-03-31
6,326 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
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,612 GBP2024-03-31
Plant and equipment
43,011 GBP2025-03-31
41,619 GBP2024-03-31
Furniture and fittings
13,030 GBP2025-03-31
11,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,475 GBP2025-03-31
131,977 GBP2024-03-31
Land and buildings, Owned/Freehold
52,133 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,550 GBP2025-03-31
35,745 GBP2024-03-31
Furniture and fittings
10,398 GBP2025-03-31
9,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,185 GBP2025-03-31
108,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,707 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,426 GBP2025-03-31
5,561 GBP2024-03-31
Plant and equipment
5,461 GBP2025-03-31
5,874 GBP2024-03-31
Furniture and fittings
2,632 GBP2025-03-31
1,681 GBP2024-03-31
Trade Debtors/Trade Receivables
26,369 GBP2025-03-31
25,513 GBP2024-03-31
Other Debtors
26,690 GBP2025-03-31
49,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,831 GBP2025-03-31
14,742 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,730 GBP2025-03-31
8,875 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,034 GBP2025-03-31
32,257 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,830 GBP2025-03-31
6,163 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,354 GBP2025-03-31
32,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,168 GBP2025-03-31
12,652 GBP2024-03-31