Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,375 GBP2025-03-31
11,930 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
2,425 GBP2024-03-31
Debtors
24,355 GBP2025-03-31
Cash at bank and in hand
5,635 GBP2025-03-31
7,079 GBP2024-03-31
Current Assets
31,240 GBP2025-03-31
9,504 GBP2024-03-31
Creditors
Amounts falling due within one year
11,693 GBP2025-03-31
4,916 GBP2024-03-31
Net Current Assets/Liabilities
19,547 GBP2025-03-31
4,588 GBP2024-03-31
Total Assets Less Current Liabilities
30,922 GBP2025-03-31
16,518 GBP2024-03-31
Creditors
Amounts falling due after one year
24,199 GBP2025-03-31
21,254 GBP2024-03-31
Net Assets/Liabilities
4,558 GBP2025-03-31
-7,003 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,557 GBP2025-03-31
-7,004 GBP2024-03-31
Equity
4,558 GBP2025-03-31
-7,003 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,460 GBP2025-03-31
15,460 GBP2024-03-31
Plant and equipment
30,838 GBP2025-03-31
29,379 GBP2024-03-31
Furniture and fittings
9,480 GBP2025-03-31
9,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,778 GBP2025-03-31
54,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,460 GBP2025-03-31
15,460 GBP2024-03-31
Plant and equipment
21,993 GBP2025-03-31
20,429 GBP2024-03-31
Furniture and fittings
6,950 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,403 GBP2025-03-31
42,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,845 GBP2025-03-31
8,950 GBP2024-03-31
Furniture and fittings
2,530 GBP2025-03-31
2,980 GBP2024-03-31
Trade Debtors/Trade Receivables
24,355 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,729 GBP2025-03-31
2,016 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,694 GBP2025-03-31
544 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,270 GBP2025-03-31
2,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,141 GBP2025-03-31
8,523 GBP2024-03-31
Other Creditors
Amounts falling due after one year
17,058 GBP2025-03-31
12,731 GBP2024-03-31