Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
124,211 GBP2025-03-31
162,624 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
Fixed Assets
124,411 GBP2025-03-31
162,624 GBP2024-03-31
Debtors
Current
511,270 GBP2025-03-31
555,589 GBP2024-03-31
Cash at bank and in hand
-1,425 GBP2025-03-31
237,526 GBP2024-03-31
Current Assets
509,845 GBP2025-03-31
793,115 GBP2024-03-31
Net Current Assets/Liabilities
284,178 GBP2025-03-31
317,225 GBP2024-03-31
Total Assets Less Current Liabilities
408,589 GBP2025-03-31
479,849 GBP2024-03-31
Net Assets/Liabilities
60,373 GBP2025-03-31
73,300 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
60,372 GBP2025-03-31
73,299 GBP2024-03-31
Equity
60,373 GBP2025-03-31
73,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,166 GBP2024-03-31
Furniture and fittings
147,748 GBP2025-03-31
147,197 GBP2024-03-31
Plant and equipment
167,360 GBP2025-03-31
167,360 GBP2024-03-31
Office equipment
123,198 GBP2025-03-31
122,199 GBP2024-03-31
Motor vehicles
50,843 GBP2025-03-31
50,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,315 GBP2025-03-31
500,765 GBP2024-03-31
Land and buildings, Owned/Freehold
13,166 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,688 GBP2025-03-31
90,281 GBP2024-03-31
Plant and equipment
143,001 GBP2025-03-31
131,277 GBP2024-03-31
Office equipment
80,164 GBP2025-03-31
66,042 GBP2024-03-31
Motor vehicles
40,325 GBP2025-03-31
37,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,104 GBP2025-03-31
338,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
80 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,407 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,724 GBP2024-04-01 ~ 2025-03-31
Office equipment
14,122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,926 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240 GBP2025-03-31
Furniture and fittings
46,060 GBP2025-03-31
56,916 GBP2024-03-31
Plant and equipment
24,359 GBP2025-03-31
36,083 GBP2024-03-31
Office equipment
43,034 GBP2025-03-31
56,157 GBP2024-03-31
Motor vehicles
10,518 GBP2025-03-31
13,148 GBP2024-03-31
Owned/Freehold, Land and buildings
320 GBP2024-03-31
Investments in Subsidiaries
200 GBP2025-03-31
Trade Debtors/Trade Receivables
47,922 GBP2025-03-31
148,901 GBP2024-03-31
Amounts Owed By Related Parties
158,701 GBP2025-03-31
6,003 GBP2024-03-31
Other Debtors
151,101 GBP2025-03-31
22,763 GBP2024-03-31
Prepayments
29,958 GBP2025-03-31
15,316 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
511,270 GBP2025-03-31
555,589 GBP2024-03-31
Trade Creditors/Trade Payables
89,932 GBP2025-03-31
98,119 GBP2024-03-31
Amounts Owed to Related Parties
14,549 GBP2025-03-31
Taxation/Social Security Payable
18,049 GBP2025-03-31
165,150 GBP2024-03-31
Other Creditors
8,849 GBP2025-03-31
5,867 GBP2024-03-31
Bank Borrowings
Current
27,354 GBP2025-03-31
26,636 GBP2024-03-31
Bank Overdrafts
Current
2,504 GBP2025-03-31
Other Remaining Borrowings
Current
60,230 GBP2025-03-31
60,230 GBP2024-03-31
Total Borrowings
Current
90,088 GBP2025-03-31
97,892 GBP2024-03-31
Bank Borrowings
Non-current
243,618 GBP2025-03-31
270,470 GBP2024-03-31
Other Remaining Borrowings
Non-current
104,598 GBP2025-03-31
123,455 GBP2024-03-31
Total Borrowings
Non-current
348,216 GBP2025-03-31
393,925 GBP2024-03-31