Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,004 GBP2025-03-31
3,304 GBP2024-03-31
Debtors
63,129 GBP2025-03-31
68,686 GBP2024-03-31
Cash at bank and in hand
11,409 GBP2025-03-31
16,545 GBP2024-03-31
Current Assets
74,538 GBP2025-03-31
85,231 GBP2024-03-31
Creditors
Amounts falling due within one year
72,518 GBP2025-03-31
69,397 GBP2024-03-31
Net Current Assets/Liabilities
2,020 GBP2025-03-31
15,834 GBP2024-03-31
Total Assets Less Current Liabilities
4,024 GBP2025-03-31
19,138 GBP2024-03-31
Creditors
Amounts falling due after one year
1,889 GBP2025-03-31
12,270 GBP2024-03-31
Net Assets/Liabilities
2,135 GBP2025-03-31
6,868 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,035 GBP2025-03-31
6,768 GBP2024-03-31
Equity
2,135 GBP2025-03-31
6,868 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,535 GBP2025-03-31
2,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,723 GBP2025-03-31
29,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
-210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,009 GBP2025-03-31
1,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,719 GBP2025-03-31
26,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
526 GBP2025-03-31
536 GBP2024-03-31
Trade Debtors/Trade Receivables
1,189 GBP2025-03-31
1,694 GBP2024-03-31
Amounts owed by directors
19,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,328 GBP2025-03-31
10,148 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,006 GBP2025-03-31
18,635 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,650 GBP2025-03-31
5,703 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,073 GBP2025-03-31
20,247 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213 GBP2025-03-31
564 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
648 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,889 GBP2025-03-31
12,270 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
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,110 GBP2025-03-31
13,110 GBP2024-03-31
Between one and five year
39,329 GBP2025-03-31
52,438 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,439 GBP2025-03-31
65,548 GBP2024-03-31