Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,742 GBP2025-03-31
3,189 GBP2024-03-31
Debtors
11,309 GBP2025-03-31
78,945 GBP2024-03-31
Cash at bank and in hand
71,327 GBP2025-03-31
21,930 GBP2024-03-31
Current Assets
82,636 GBP2025-03-31
100,875 GBP2024-03-31
Creditors
Amounts falling due within one year
32,149 GBP2025-03-31
43,027 GBP2024-03-31
Net Current Assets/Liabilities
50,487 GBP2025-03-31
57,848 GBP2024-03-31
Total Assets Less Current Liabilities
53,229 GBP2025-03-31
61,037 GBP2024-03-31
Creditors
Amounts falling due after one year
1,956 GBP2025-03-31
9,671 GBP2024-03-31
Net Assets/Liabilities
50,587 GBP2025-03-31
50,569 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
Retained earnings (accumulated losses)
487 GBP2025-03-31
469 GBP2024-03-31
Equity
50,587 GBP2025-03-31
50,569 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
6,865 GBP2025-03-31
6,865 GBP2024-03-31
Furniture and fittings
2,105 GBP2025-03-31
2,105 GBP2024-03-31
Computers
2,123 GBP2025-03-31
1,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,093 GBP2025-03-31
13,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,875 GBP2025-03-31
2,575 GBP2024-03-31
Plant and equipment
5,208 GBP2025-03-31
4,656 GBP2024-03-31
Furniture and fittings
1,944 GBP2025-03-31
1,890 GBP2024-03-31
Computers
1,324 GBP2025-03-31
1,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,351 GBP2025-03-31
10,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Computers
194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
125 GBP2025-03-31
425 GBP2024-03-31
Plant and equipment
1,657 GBP2025-03-31
2,209 GBP2024-03-31
Furniture and fittings
161 GBP2025-03-31
215 GBP2024-03-31
Computers
799 GBP2025-03-31
340 GBP2024-03-31
Other Debtors
11,309 GBP2025-03-31
78,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,705 GBP2025-03-31
7,512 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,938 GBP2025-03-31
24,885 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
605 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,506 GBP2025-03-31
10,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,956 GBP2025-03-31
9,671 GBP2024-03-31