Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,914 GBP2025-03-31
65,948 GBP2024-03-31
Debtors
Current
32,274 GBP2025-03-31
34,470 GBP2024-03-31
Cash at bank and in hand
38,698 GBP2025-03-31
47,234 GBP2024-03-31
Current Assets
70,972 GBP2025-03-31
81,704 GBP2024-03-31
Net Current Assets/Liabilities
-38,443 GBP2025-03-31
-13,617 GBP2024-03-31
Total Assets Less Current Liabilities
25,471 GBP2025-03-31
52,331 GBP2024-03-31
Net Assets/Liabilities
6,559 GBP2025-03-31
26,557 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
6,556 GBP2025-03-31
26,554 GBP2024-03-31
Equity
6,559 GBP2025-03-31
26,557 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,448 GBP2025-03-31
135,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,534 GBP2025-03-31
69,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,914 GBP2025-03-31
65,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,268 GBP2025-03-31
30,350 GBP2024-03-31
Other Debtors
Current
886 GBP2025-03-31
Prepayments/Accrued Income
Current
4,120 GBP2025-03-31
4,120 GBP2024-03-31
Bank Borrowings
Current
5,866 GBP2025-03-31
5,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,202 GBP2025-03-31
2,853 GBP2024-03-31
Amounts owed to group undertakings
Current
54,785 GBP2025-03-31
51,273 GBP2024-03-31
Corporation Tax Payable
Current
18,771 GBP2025-03-31
23,132 GBP2024-03-31
Taxation/Social Security Payable
Current
3,024 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,791 GBP2025-03-31
9,173 GBP2024-03-31
Creditors
Current
109,415 GBP2025-03-31
95,321 GBP2024-03-31
Bank Borrowings
Non-current
2,933 GBP2025-03-31
9,287 GBP2024-03-31
Non-current, Between two and five year
3,421 GBP2024-03-31
Total Borrowings
8,799 GBP2025-03-31
15,153 GBP2024-03-31
Net Deferred Tax Liability/Asset
15,979 GBP2025-03-31
16,487 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-508 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,979 GBP2025-03-31
16,487 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31