Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,983 GBP2025-03-31
32,306 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
52,397 GBP2025-03-31
29,564 GBP2024-03-31
Cash at bank and in hand
3,204 GBP2025-03-31
14,560 GBP2024-03-31
Current Assets
56,601 GBP2025-03-31
45,124 GBP2024-03-31
Creditors
Amounts falling due within one year
71,736 GBP2025-03-31
55,910 GBP2024-03-31
Net Current Assets/Liabilities
15,135 GBP2025-03-31
10,786 GBP2024-03-31
Total Assets Less Current Liabilities
8,848 GBP2025-03-31
21,520 GBP2024-03-31
Creditors
Amounts falling due after one year
1,856 GBP2025-03-31
9,164 GBP2024-03-31
Net Assets/Liabilities
992 GBP2025-03-31
4,356 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
892 GBP2025-03-31
4,256 GBP2024-03-31
Equity
992 GBP2025-03-31
4,356 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,893 GBP2025-03-31
77,893 GBP2024-03-31
Furniture and fittings
1,195 GBP2025-03-31
1,195 GBP2024-03-31
Other
3,789 GBP2025-03-31
6,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,877 GBP2025-03-31
85,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-3,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,420 GBP2025-03-31
49,262 GBP2024-03-31
Furniture and fittings
982 GBP2025-03-31
911 GBP2024-03-31
Other
1,492 GBP2025-03-31
2,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,894 GBP2025-03-31
52,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,158 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Other
947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,473 GBP2025-03-31
28,631 GBP2024-03-31
Furniture and fittings
213 GBP2025-03-31
284 GBP2024-03-31
Other
2,297 GBP2025-03-31
3,391 GBP2024-03-31
Amounts owed by group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
52,297 GBP2025-03-31
29,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,308 GBP2025-03-31
7,128 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,037 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
46,801 GBP2025-03-31
40,932 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,450 GBP2025-03-31
1,851 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,140 GBP2025-03-31
5,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,856 GBP2025-03-31
9,164 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,549 GBP2024-03-31