Average Number of Employees
92024-04-06 ~ 2025-03-31
92023-04-01 ~ 2024-04-05
Property, Plant & Equipment
28,987 GBP2025-03-31
31,477 GBP2024-04-05
Total Inventories
61,807 GBP2025-03-31
60,737 GBP2024-04-05
Debtors
189,441 GBP2025-03-31
229,040 GBP2024-04-05
Cash at bank and in hand
110,941 GBP2025-03-31
185,782 GBP2024-04-05
Current Assets
362,189 GBP2025-03-31
475,559 GBP2024-04-05
Creditors
Amounts falling due within one year
161,556 GBP2025-03-31
278,128 GBP2024-04-05
Net Current Assets/Liabilities
200,633 GBP2025-03-31
197,431 GBP2024-04-05
Total Assets Less Current Liabilities
229,620 GBP2025-03-31
228,908 GBP2024-04-05
Net Assets/Liabilities
226,031 GBP2025-03-31
224,680 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-05
Retained earnings (accumulated losses)
225,931 GBP2025-03-31
224,580 GBP2024-04-05
Equity
226,031 GBP2025-03-31
224,680 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-06 ~ 2025-03-31
Motor vehicles
25.002024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,298 GBP2025-03-31
14,298 GBP2024-04-05
Plant and equipment
27,907 GBP2025-03-31
27,907 GBP2024-04-05
Motor vehicles
35,917 GBP2025-03-31
35,917 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
85,572 GBP2025-03-31
84,282 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,410 GBP2025-03-31
21,440 GBP2024-04-05
Motor vehicles
29,371 GBP2025-03-31
27,190 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,585 GBP2025-03-31
52,805 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2024-04-06 ~ 2025-03-31
Motor vehicles
2,181 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,298 GBP2025-03-31
14,298 GBP2024-04-05
Plant and equipment
5,497 GBP2025-03-31
6,467 GBP2024-04-05
Motor vehicles
6,546 GBP2025-03-31
8,727 GBP2024-04-05
Trade Debtors/Trade Receivables
24,698 GBP2025-03-31
34,356 GBP2024-04-05
Amounts owed by group undertakings and participating interests
157,210 GBP2025-03-31
186,004 GBP2024-04-05
Other Debtors
7,533 GBP2025-03-31
8,680 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,901 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
96,212 GBP2025-03-31
133,909 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
32,911 GBP2025-03-31
51,676 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
17,909 GBP2025-03-31
18,126 GBP2024-04-05
Other Creditors
Amounts falling due within one year
14,524 GBP2025-03-31
12,516 GBP2024-04-05