Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,951 GBP2025-03-31
23,654 GBP2024-03-31
Fixed Assets
18,951 GBP2025-03-31
23,654 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,765 GBP2024-03-31
Debtors
45,228 GBP2025-03-31
65,247 GBP2024-03-31
Cash at bank and in hand
13,458 GBP2025-03-31
6,134 GBP2024-03-31
Current Assets
62,186 GBP2025-03-31
75,146 GBP2024-03-31
Net Current Assets/Liabilities
-12,400 GBP2025-03-31
-6,947 GBP2024-03-31
Total Assets Less Current Liabilities
6,551 GBP2025-03-31
16,707 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
640 GBP2025-03-31
552 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
540 GBP2025-03-31
452 GBP2024-03-31
Equity
640 GBP2025-03-31
552 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
334 GBP2025-03-31
Plant and equipment
148,224 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,274 GBP2025-03-31
Motor vehicles
8,940 GBP2025-03-31
Computers
4,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
172,572 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
305 GBP2024-03-31
Plant and equipment
132,021 GBP2025-03-31
127,971 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,791 GBP2025-03-31
8,529 GBP2024-03-31
Motor vehicles
8,045 GBP2025-03-31
7,747 GBP2024-03-31
Computers
4,453 GBP2025-03-31
4,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,621 GBP2025-03-31
148,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,050 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
298 GBP2024-04-01 ~ 2025-03-31
Computers
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23 GBP2025-03-31
Plant and equipment
16,203 GBP2025-03-31
20,253 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,483 GBP2025-03-31
1,745 GBP2024-03-31
Motor vehicles
895 GBP2025-03-31
1,193 GBP2024-03-31
Computers
347 GBP2025-03-31
434 GBP2024-03-31
Land and buildings, Owned/Freehold
29 GBP2024-03-31
Trade Debtors/Trade Receivables
42,926 GBP2025-03-31
54,017 GBP2024-03-31
Other Debtors
2,302 GBP2025-03-31
11,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
12,845 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,701 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
32,612 GBP2025-03-31
32,054 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,124 GBP2025-03-31
1,681 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,850 GBP2025-03-31
33,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Advances or credits given to directors
-26,206 GBP2025-03-31
-30,761 GBP2024-03-31
-20,672 GBP2023-03-31
Advances or credits made to directors during the period
4,555 GBP2024-04-01 ~ 2025-03-31
-10,089 GBP2023-04-01 ~ 2024-03-31