Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,006 GBP2025-03-31
18,380 GBP2024-03-31
Total Inventories
2,985 GBP2025-03-31
3,122 GBP2024-03-31
Debtors
72,322 GBP2025-03-31
45,577 GBP2024-03-31
Cash at bank and in hand
9,098 GBP2025-03-31
39,053 GBP2024-03-31
Current Assets
84,405 GBP2025-03-31
87,752 GBP2024-03-31
Creditors
Amounts falling due within one year
61,497 GBP2025-03-31
60,556 GBP2024-03-31
Net Current Assets/Liabilities
22,908 GBP2025-03-31
27,196 GBP2024-03-31
Total Assets Less Current Liabilities
38,914 GBP2025-03-31
45,576 GBP2024-03-31
Creditors
Amounts falling due after one year
8,673 GBP2025-03-31
19,100 GBP2024-03-31
Net Assets/Liabilities
30,241 GBP2025-03-31
26,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,141 GBP2025-03-31
26,376 GBP2024-03-31
Equity
30,241 GBP2025-03-31
26,476 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,108 GBP2025-03-31
21,658 GBP2024-03-31
Furniture and fittings
23,784 GBP2025-03-31
23,784 GBP2024-03-31
Motor vehicles
7,243 GBP2025-03-31
7,243 GBP2024-03-31
Computers
11,850 GBP2025-03-31
11,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,985 GBP2025-03-31
64,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,727 GBP2025-03-31
16,954 GBP2024-03-31
Furniture and fittings
16,134 GBP2025-03-31
14,784 GBP2024-03-31
Motor vehicles
7,242 GBP2025-03-31
7,242 GBP2024-03-31
Computers
7,876 GBP2025-03-31
7,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,979 GBP2025-03-31
46,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,350 GBP2024-04-01 ~ 2025-03-31
Computers
701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,381 GBP2025-03-31
4,704 GBP2024-03-31
Furniture and fittings
7,650 GBP2025-03-31
9,000 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
3,974 GBP2025-03-31
4,675 GBP2024-03-31
Trade Debtors/Trade Receivables
61,647 GBP2025-03-31
42,302 GBP2024-03-31
Other Debtors
10,675 GBP2025-03-31
3,275 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,281 GBP2025-03-31
13,472 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,050 GBP2025-03-31
21,650 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,333 GBP2025-03-31
20,684 GBP2024-03-31
Other Creditors
Amounts falling due within one year
833 GBP2025-03-31
4,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,673 GBP2025-03-31
19,100 GBP2024-03-31