Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,776 GBP2025-03-31
33,542 GBP2024-03-31
Fixed Assets
31,776 GBP2025-03-31
33,542 GBP2024-03-31
Total Inventories
2,560 GBP2025-03-31
1,067 GBP2024-03-31
Debtors
12,539 GBP2025-03-31
7,916 GBP2024-03-31
Cash at bank and in hand
14,538 GBP2025-03-31
4,795 GBP2024-03-31
Current Assets
29,637 GBP2025-03-31
13,778 GBP2024-03-31
Net Current Assets/Liabilities
-18,863 GBP2025-03-31
-32,039 GBP2024-03-31
Total Assets Less Current Liabilities
12,913 GBP2025-03-31
1,503 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
11,246 GBP2025-03-31
-10,164 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
11,243 GBP2025-03-31
-10,167 GBP2024-03-31
-18,152 GBP2023-03-31
Equity
11,246 GBP2025-03-31
-10,164 GBP2024-03-31
-18,149 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,410 GBP2024-04-01 ~ 2025-03-31
7,985 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
21,410 GBP2024-04-01 ~ 2025-03-31
7,985 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,410 GBP2024-04-01 ~ 2025-03-31
7,985 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
21,410 GBP2024-04-01 ~ 2025-03-31
7,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
676 GBP2025-03-31
676 GBP2024-03-31
Plant and equipment
59,991 GBP2025-03-31
56,286 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,654 GBP2025-03-31
4,654 GBP2024-03-31
Motor vehicles
13,050 GBP2025-03-31
13,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,371 GBP2025-03-31
75,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
676 GBP2025-03-31
676 GBP2024-03-31
Plant and equipment
39,663 GBP2025-03-31
36,544 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,553 GBP2025-03-31
2,182 GBP2024-03-31
Motor vehicles
3,703 GBP2025-03-31
2,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,595 GBP2025-03-31
41,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,119 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,328 GBP2025-03-31
19,742 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,101 GBP2025-03-31
2,472 GBP2024-03-31
Motor vehicles
9,347 GBP2025-03-31
11,328 GBP2024-03-31
Trade Debtors/Trade Receivables
5,410 GBP2025-03-31
1,441 GBP2024-03-31
Other Debtors
7,129 GBP2025-03-31
6,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,508 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,093 GBP2025-03-31
16,951 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,989 GBP2025-03-31
5,418 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,418 GBP2025-03-31
12,940 GBP2024-03-31
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31