Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,149 GBP2025-03-31
3,937 GBP2024-03-31
Debtors
11,150 GBP2025-03-31
5,066 GBP2024-03-31
Cash at bank and in hand
9,765 GBP2025-03-31
12,023 GBP2024-03-31
Current Assets
20,915 GBP2025-03-31
17,089 GBP2024-03-31
Creditors
Amounts falling due within one year
17,263 GBP2025-03-31
13,355 GBP2024-03-31
Net Current Assets/Liabilities
3,652 GBP2025-03-31
3,734 GBP2024-03-31
Total Assets Less Current Liabilities
6,801 GBP2025-03-31
7,671 GBP2024-03-31
Creditors
Amounts falling due after one year
5,493 GBP2025-03-31
6,439 GBP2024-03-31
Net Assets/Liabilities
1,308 GBP2025-03-31
1,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,208 GBP2025-03-31
1,132 GBP2024-03-31
Equity
1,308 GBP2025-03-31
1,232 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
967 GBP2025-03-31
Plant and equipment
26,772 GBP2025-03-31
Furniture and fittings
87 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
28,760 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
967 GBP2025-03-31
967 GBP2024-03-31
Plant and equipment
23,669 GBP2025-03-31
22,893 GBP2024-03-31
Furniture and fittings
87 GBP2025-03-31
87 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,611 GBP2025-03-31
24,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,103 GBP2025-03-31
3,879 GBP2024-03-31
Other Debtors
11,150 GBP2025-03-31
5,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,726 GBP2025-03-31
3,387 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,258 GBP2025-03-31
624 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,979 GBP2025-03-31
6,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,493 GBP2025-03-31
6,439 GBP2024-03-31
Advances or credits given to directors
1,591 GBP2025-03-31
-258 GBP2024-03-31
3,316 GBP2023-03-31
Advances or credits made to directors during the period
1,849 GBP2024-04-01 ~ 2025-03-31
-3,574 GBP2023-04-01 ~ 2024-03-31