Average Number of Employees
12024-03-30 ~ 2025-03-29
282023-03-30 ~ 2024-03-29
Property, Plant & Equipment
143,468 GBP2025-03-29
118,080 GBP2024-03-29
Debtors
200,133 GBP2025-03-29
221,240 GBP2024-03-29
Cash at bank and in hand
18,601 GBP2025-03-29
29,333 GBP2024-03-29
Current Assets
218,734 GBP2025-03-29
250,573 GBP2024-03-29
Creditors
Amounts falling due within one year
128,476 GBP2025-03-29
73,190 GBP2024-03-29
Net Current Assets/Liabilities
90,258 GBP2025-03-29
177,383 GBP2024-03-29
Total Assets Less Current Liabilities
233,726 GBP2025-03-29
295,463 GBP2024-03-29
Creditors
Amounts falling due after one year
6,110 GBP2025-03-29
40,970 GBP2024-03-29
Net Assets/Liabilities
202,463 GBP2025-03-29
234,164 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
202,363 GBP2025-03-29
234,064 GBP2024-03-29
Equity
202,463 GBP2025-03-29
234,164 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-30 ~ 2025-03-29
Furniture and fittings
25.002024-03-30 ~ 2025-03-29
Motor vehicles
25.002024-03-30 ~ 2025-03-29
Tools/Equipment for furniture and fittings
25.002024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,383 GBP2025-03-29
62,216 GBP2024-03-29
Plant and equipment
71,473 GBP2025-03-29
71,473 GBP2024-03-29
Furniture and fittings
92,737 GBP2025-03-29
92,737 GBP2024-03-29
Motor vehicles
61,536 GBP2025-03-29
6,902 GBP2024-03-29
Tools/Equipment for furniture and fittings
42,572 GBP2025-03-29
41,721 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
332,701 GBP2025-03-29
275,049 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,374 GBP2025-03-29
51,990 GBP2024-03-29
Plant and equipment
42,015 GBP2025-03-29
35,380 GBP2024-03-29
Furniture and fittings
61,035 GBP2025-03-29
50,901 GBP2024-03-29
Motor vehicles
6,254 GBP2025-03-29
2,750 GBP2024-03-29
Tools/Equipment for furniture and fittings
22,555 GBP2025-03-29
15,948 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,233 GBP2025-03-29
156,969 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,384 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
6,635 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
10,134 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
3,504 GBP2024-03-30 ~ 2025-03-29
Tools/Equipment for furniture and fittings
6,607 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,264 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings, Short leasehold
7,009 GBP2025-03-29
Plant and equipment
29,458 GBP2025-03-29
36,093 GBP2024-03-29
Furniture and fittings
31,702 GBP2025-03-29
41,836 GBP2024-03-29
Motor vehicles
55,282 GBP2025-03-29
4,152 GBP2024-03-29
Tools/Equipment for furniture and fittings
20,017 GBP2025-03-29
25,773 GBP2024-03-29
Trade Debtors/Trade Receivables
-12,708 GBP2025-03-29
-4 GBP2024-03-29
Other Debtors
212,841 GBP2025-03-29
221,244 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,969 GBP2025-03-29
38,963 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
66,493 GBP2025-03-29
12,627 GBP2024-03-29
Corporation Tax Payable
Amounts falling due within one year
7,930 GBP2025-03-29
12,424 GBP2024-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
799 GBP2024-03-29
Other Creditors
Amounts falling due within one year
13,084 GBP2025-03-29
8,377 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,110 GBP2025-03-29
40,970 GBP2024-03-29