Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,208 GBP2025-03-31
6,230 GBP2024-03-31
Total Inventories
576 GBP2025-03-31
2,923 GBP2024-03-31
Debtors
113,385 GBP2025-03-31
117,226 GBP2024-03-31
Current assets - Investments
278,374 GBP2025-03-31
278,374 GBP2024-03-31
Cash at bank and in hand
53,721 GBP2025-03-31
32,347 GBP2024-03-31
Current Assets
446,056 GBP2025-03-31
430,870 GBP2024-03-31
Creditors
Amounts falling due within one year
40,007 GBP2025-03-31
33,556 GBP2024-03-31
Net Current Assets/Liabilities
406,049 GBP2025-03-31
397,314 GBP2024-03-31
Total Assets Less Current Liabilities
411,257 GBP2025-03-31
403,544 GBP2024-03-31
Creditors
Amounts falling due after one year
124,036 GBP2025-03-31
130,002 GBP2024-03-31
Net Assets/Liabilities
287,221 GBP2025-03-31
273,542 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
287,121 GBP2025-03-31
273,442 GBP2024-03-31
Equity
287,221 GBP2025-03-31
273,542 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Office equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,638 GBP2025-03-31
Plant and equipment
11,124 GBP2025-03-31
Furniture and fittings
1,691 GBP2025-03-31
Motor vehicles
3,600 GBP2025-03-31
Office equipment
3,096 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
24,149 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,490 GBP2025-03-31
3,287 GBP2024-03-31
Plant and equipment
8,705 GBP2025-03-31
8,278 GBP2024-03-31
Furniture and fittings
1,419 GBP2025-03-31
1,329 GBP2024-03-31
Motor vehicles
2,619 GBP2025-03-31
2,446 GBP2024-03-31
Office equipment
2,708 GBP2025-03-31
2,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,941 GBP2025-03-31
17,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
203 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
427 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
173 GBP2024-04-01 ~ 2025-03-31
Office equipment
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,148 GBP2025-03-31
1,351 GBP2024-03-31
Plant and equipment
2,419 GBP2025-03-31
2,846 GBP2024-03-31
Furniture and fittings
272 GBP2025-03-31
362 GBP2024-03-31
Motor vehicles
981 GBP2025-03-31
1,154 GBP2024-03-31
Office equipment
388 GBP2025-03-31
517 GBP2024-03-31
Trade Debtors/Trade Receivables
5,003 GBP2025-03-31
7,544 GBP2024-03-31
Other Debtors
108,382 GBP2025-03-31
109,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,520 GBP2025-03-31
17,354 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,973 GBP2025-03-31
9,505 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
757 GBP2025-03-31
1,282 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,757 GBP2025-03-31
5,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,036 GBP2025-03-31
130,002 GBP2024-03-31