Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,897 GBP2025-03-31
3,069 GBP2024-03-31
Property, Plant & Equipment
59,251 GBP2025-03-31
63,577 GBP2024-03-31
Total Inventories
64,081 GBP2025-03-31
49,181 GBP2024-03-31
Debtors
237,716 GBP2025-03-31
203,390 GBP2024-03-31
Cash at bank and in hand
28,118 GBP2025-03-31
116,802 GBP2024-03-31
Current Assets
329,915 GBP2025-03-31
369,373 GBP2024-03-31
Creditors
Amounts falling due within one year
147,333 GBP2025-03-31
177,784 GBP2024-03-31
Net Current Assets/Liabilities
182,582 GBP2025-03-31
191,589 GBP2024-03-31
Total Assets Less Current Liabilities
241,833 GBP2025-03-31
255,166 GBP2024-03-31
Net Assets/Liabilities
238,936 GBP2025-03-31
252,097 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
151,312 GBP2025-03-31
151,312 GBP2024-03-31
Retained earnings (accumulated losses)
87,623 GBP2025-03-31
100,784 GBP2024-03-31
Equity
238,936 GBP2025-03-31
252,097 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
20,006 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,006 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,492 GBP2024-03-31
Furniture and fittings
28,624 GBP2025-03-31
26,839 GBP2024-03-31
Motor vehicles
9,682 GBP2025-03-31
9,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,798 GBP2025-03-31
122,013 GBP2024-03-31
Owned/Freehold, Land and buildings
85,492 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,072 GBP2024-03-31
Furniture and fittings
16,477 GBP2025-03-31
14,334 GBP2024-03-31
Motor vehicles
6,578 GBP2025-03-31
6,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,547 GBP2025-03-31
58,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
44,000 GBP2025-03-31
Furniture and fittings
12,147 GBP2025-03-31
12,505 GBP2024-03-31
Motor vehicles
3,104 GBP2025-03-31
3,652 GBP2024-03-31
Land and buildings, Owned/Freehold
47,420 GBP2024-03-31
Trade Debtors/Trade Receivables
107,051 GBP2025-03-31
99,345 GBP2024-03-31
Prepayments/Accrued Income
2,312 GBP2025-03-31
1,368 GBP2024-03-31
Other Debtors
35,411 GBP2025-03-31
22,015 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,193 GBP2025-03-31
134,658 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,151 GBP2025-03-31
29,669 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,416 GBP2025-03-31
2,718 GBP2024-03-31
Other Creditors
Amounts falling due within one year
573 GBP2025-03-31
739 GBP2024-03-31
Deferred Tax Liabilities
2,897 GBP2025-03-31
3,069 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31