Average Number of Employees
232024-03-31 ~ 2025-03-30
232023-03-31 ~ 2024-03-30
Property, Plant & Equipment
65,065 GBP2025-03-30
74,376 GBP2024-03-30
Fixed Assets
65,065 GBP2025-03-30
74,376 GBP2024-03-30
Total Inventories
9,000 GBP2025-03-30
10,250 GBP2024-03-30
Debtors
345,532 GBP2025-03-30
284,501 GBP2024-03-30
Cash at bank and in hand
106,171 GBP2025-03-30
121,237 GBP2024-03-30
Current Assets
460,703 GBP2025-03-30
415,988 GBP2024-03-30
Net Current Assets/Liabilities
87,627 GBP2025-03-30
87,827 GBP2024-03-30
Total Assets Less Current Liabilities
152,692 GBP2025-03-30
162,203 GBP2024-03-30
Creditors
Amounts falling due after one year
-1,721 GBP2025-03-30
-11,723 GBP2024-03-30
Net Assets/Liabilities
150,971 GBP2025-03-30
150,480 GBP2024-03-30
Equity
Called up share capital
600 GBP2025-03-30
600 GBP2024-03-30
Share premium
149,520 GBP2025-03-30
149,520 GBP2024-03-30
Retained earnings (accumulated losses)
851 GBP2025-03-30
360 GBP2024-03-30
Equity
150,971 GBP2025-03-30
150,480 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
25.002024-03-31 ~ 2025-03-30
Motor vehicles
25.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,984 GBP2025-03-30
62,684 GBP2024-03-30
Tools/Equipment for furniture and fittings
36,171 GBP2025-03-30
36,171 GBP2024-03-30
Motor vehicles
7,750 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
236,810 GBP2025-03-30
238,260 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-7,750 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
131,655 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,978 GBP2025-03-30
57,762 GBP2024-03-30
Tools/Equipment for furniture and fittings
36,171 GBP2025-03-30
36,171 GBP2024-03-30
Motor vehicles
1,938 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,745 GBP2025-03-30
163,884 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,216 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,799 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,938 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,938 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Long leasehold
57,059 GBP2025-03-30
Plant and equipment
8,006 GBP2025-03-30
4,922 GBP2024-03-30
Motor vehicles
5,812 GBP2024-03-30
Trade Debtors/Trade Receivables
11,495 GBP2025-03-30
30,037 GBP2024-03-30
Amounts owed by group undertakings and participating interests
309,445 GBP2025-03-30
224,630 GBP2024-03-30
Other Debtors
24,592 GBP2025-03-30
29,834 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,025 GBP2025-03-30
9,942 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,191 GBP2025-03-30
134,431 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
55,182 GBP2025-03-30
46,866 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,604 GBP2025-03-30
60,422 GBP2024-03-30
Other Creditors
Amounts falling due within one year
43,074 GBP2025-03-30
76,500 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,721 GBP2025-03-30
11,723 GBP2024-03-30