Average Number of Employees
202024-04-01 ~ 2025-08-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
200,510 GBP2025-08-31
303,653 GBP2024-03-31
Total Inventories
27,951 GBP2025-08-31
14,215 GBP2024-03-31
Debtors
278,162 GBP2025-08-31
620,680 GBP2024-03-31
Cash at bank and in hand
198,375 GBP2025-08-31
200,280 GBP2024-03-31
Current Assets
504,488 GBP2025-08-31
835,175 GBP2024-03-31
Creditors
Amounts falling due within one year
351,062 GBP2025-08-31
419,262 GBP2024-03-31
Net Current Assets/Liabilities
153,426 GBP2025-08-31
415,913 GBP2024-03-31
Total Assets Less Current Liabilities
353,936 GBP2025-08-31
719,566 GBP2024-03-31
Creditors
Amounts falling due after one year
212,995 GBP2025-08-31
466,564 GBP2024-03-31
Net Assets/Liabilities
94,929 GBP2025-08-31
195,267 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
93,929 GBP2025-08-31
194,267 GBP2024-03-31
Equity
94,929 GBP2025-08-31
195,267 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-08-31
Motor vehicles
25.002024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,969 GBP2025-08-31
53,921 GBP2024-03-31
Plant and equipment
607,594 GBP2025-08-31
591,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
666,563 GBP2025-08-31
645,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,069 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-15,069 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,754 GBP2025-08-31
22,185 GBP2024-03-31
Plant and equipment
430,299 GBP2025-08-31
319,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,053 GBP2025-08-31
341,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,569 GBP2024-04-01 ~ 2025-08-31
Plant and equipment
121,299 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,868 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,332 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,332 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
23,215 GBP2025-08-31
31,736 GBP2024-03-31
Plant and equipment
177,295 GBP2025-08-31
271,917 GBP2024-03-31
Trade Debtors/Trade Receivables
13,010 GBP2025-08-31
314,683 GBP2024-03-31
Amounts owed by group undertakings and participating interests
129,089 GBP2025-08-31
130,758 GBP2024-03-31
Other Debtors
136,063 GBP2025-08-31
175,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,850 GBP2025-08-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,637 GBP2025-08-31
94,812 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
105,829 GBP2025-08-31
3,628 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,778 GBP2025-08-31
66,707 GBP2024-03-31
Other Creditors
Amounts falling due within one year
87,968 GBP2025-08-31
194,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
141,546 GBP2025-08-31
70,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
71,449 GBP2025-08-31
396,564 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,988 GBP2025-08-31
111,988 GBP2024-03-31
Between one and five year
195,979 GBP2025-08-31
307,967 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,967 GBP2025-08-31
419,955 GBP2024-03-31
Advances or credits given to directors
17,884 GBP2025-08-31
55,186 GBP2024-03-31
-30,893 GBP2023-03-31
Advances or credits made to directors during the period
-37,302 GBP2024-04-01 ~ 2025-08-31
86,079 GBP2023-04-01 ~ 2024-03-31