Property, Plant & Equipment
2,124 GBP2025-03-31
3,716 GBP2024-03-31
Debtors
159,874 GBP2025-03-31
126,996 GBP2024-03-31
Cash at bank and in hand
11,643 GBP2025-03-31
33,414 GBP2024-03-31
Current Assets
171,517 GBP2025-03-31
160,410 GBP2024-03-31
Net Current Assets/Liabilities
85,128 GBP2025-03-31
75,805 GBP2024-03-31
Total Assets Less Current Liabilities
87,252 GBP2025-03-31
79,521 GBP2024-03-31
Creditors
Amounts falling due after one year
-47,103 GBP2025-03-31
-62,031 GBP2024-03-31
Net Assets/Liabilities
37,612 GBP2025-03-31
14,953 GBP2024-03-31
Equity
Called up share capital
124 GBP2025-03-31
124 GBP2024-03-31
Share premium
55,976 GBP2025-03-31
55,976 GBP2024-03-31
Retained earnings (accumulated losses)
-18,488 GBP2025-03-31
-41,147 GBP2024-03-31
Equity
37,612 GBP2025-03-31
14,953 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,176 GBP2025-03-31
31,038 GBP2024-03-31
Plant and equipment
16,942 GBP2025-03-31
16,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,118 GBP2025-03-31
47,980 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,134 GBP2025-03-31
30,825 GBP2024-03-31
Plant and equipment
14,860 GBP2025-03-31
13,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,994 GBP2025-03-31
44,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42 GBP2025-03-31
213 GBP2024-03-31
Plant and equipment
2,082 GBP2025-03-31
3,503 GBP2024-03-31
Trade Debtors/Trade Receivables
90,806 GBP2025-03-31
108,137 GBP2024-03-31
Other Debtors
69,068 GBP2025-03-31
18,859 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,619 GBP2025-03-31
17,975 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,996 GBP2025-03-31
11,280 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,649 GBP2025-03-31
27,901 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,125 GBP2025-03-31
27,449 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
47,103 GBP2025-03-31
62,031 GBP2024-03-31