Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-01 ~ 2024-03-31
Property, Plant & Equipment
6,837 GBP2025-03-31
9,502 GBP2024-03-31
Total Inventories
31,600 GBP2025-03-31
Debtors
80,186 GBP2025-03-31
116,221 GBP2024-03-31
Cash at bank and in hand
4,608 GBP2025-03-31
Current Assets
116,394 GBP2025-03-31
116,221 GBP2024-03-31
Creditors
Amounts falling due within one year
65,232 GBP2025-03-31
85,632 GBP2024-03-31
Net Current Assets/Liabilities
51,162 GBP2025-03-31
30,589 GBP2024-03-31
Total Assets Less Current Liabilities
57,999 GBP2025-03-31
40,091 GBP2024-03-31
Creditors
Amounts falling due after one year
6,697 GBP2025-03-31
11,510 GBP2024-03-31
Net Assets/Liabilities
49,592 GBP2025-03-31
26,205 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,590 GBP2025-03-31
26,203 GBP2024-03-31
Equity
49,592 GBP2025-03-31
26,205 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,529 GBP2025-03-31
Motor vehicles
11,445 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
37,974 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,967 GBP2025-03-31
24,060 GBP2024-03-31
Motor vehicles
6,170 GBP2025-03-31
4,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,137 GBP2025-03-31
28,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,562 GBP2025-03-31
2,469 GBP2024-03-31
Motor vehicles
5,275 GBP2025-03-31
7,033 GBP2024-03-31
Other Debtors
80,186 GBP2025-03-31
116,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,144 GBP2025-03-31
25,663 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,903 GBP2025-03-31
11,280 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,048 GBP2025-03-31
21,125 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
512 GBP2025-03-31
12,559 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,625 GBP2025-03-31
15,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,697 GBP2025-03-31
11,510 GBP2024-03-31