Property, Plant & Equipment
45,547 GBP2025-03-31
35,014 GBP2024-03-31
Total Inventories
2,100 GBP2025-03-31
2,310 GBP2024-03-31
Debtors
142,537 GBP2025-03-31
150,304 GBP2024-03-31
Cash at bank and in hand
107,859 GBP2025-03-31
27,027 GBP2024-03-31
Current Assets
252,496 GBP2025-03-31
179,641 GBP2024-03-31
Creditors
Current
207,899 GBP2025-03-31
149,308 GBP2024-03-31
Net Current Assets/Liabilities
44,597 GBP2025-03-31
30,333 GBP2024-03-31
Total Assets Less Current Liabilities
90,144 GBP2025-03-31
65,347 GBP2024-03-31
Net Assets/Liabilities
43,605 GBP2025-03-31
20,432 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
43,404 GBP2025-03-31
20,231 GBP2024-03-31
Equity
43,605 GBP2025-03-31
20,432 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,245 GBP2025-03-31
116,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,698 GBP2025-03-31
80,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,547 GBP2025-03-31
35,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,651 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,675 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,065 GBP2025-03-31
21,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,183 GBP2025-03-31
57,417 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
87,881 GBP2025-03-31
87,896 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,813 GBP2025-03-31
4,991 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
142,537 GBP2025-03-31
150,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2025-03-31
10,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,571 GBP2025-03-31
59,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,452 GBP2025-03-31
61,377 GBP2024-03-31
Other Creditors
Current
60,987 GBP2025-03-31
12,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,586 GBP2025-03-31
8,392 GBP2024-03-31