Property, Plant & Equipment
22,979 GBP2025-03-31
30,343 GBP2024-03-31
Debtors
177,263 GBP2025-03-31
187,365 GBP2024-03-31
Cash at bank and in hand
68,970 GBP2025-03-31
54,150 GBP2024-03-31
Current Assets
246,233 GBP2025-03-31
241,515 GBP2024-03-31
Net Current Assets/Liabilities
130,514 GBP2025-03-31
146,241 GBP2024-03-31
Total Assets Less Current Liabilities
153,493 GBP2025-03-31
176,584 GBP2024-03-31
Net Assets/Liabilities
148,496 GBP2025-03-31
170,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,396 GBP2025-03-31
169,915 GBP2024-03-31
Equity
148,496 GBP2025-03-31
170,015 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,661 GBP2025-03-31
7,661 GBP2024-03-31
Plant and equipment
34,707 GBP2025-03-31
37,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,368 GBP2025-03-31
45,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,125 GBP2025-03-31
1,275 GBP2024-03-31
Plant and equipment
17,264 GBP2025-03-31
13,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,389 GBP2025-03-31
15,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,536 GBP2025-03-31
6,386 GBP2024-03-31
Plant and equipment
17,443 GBP2025-03-31
23,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,760 GBP2025-03-31
168,057 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,503 GBP2025-03-31
19,308 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
177,263 GBP2025-03-31
187,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,218 GBP2025-03-31
8,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,210 GBP2025-03-31
81,622 GBP2024-03-31
Other Creditors
Current
2,291 GBP2025-03-31
5,319 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
74,671 GBP2025-03-31
86,171 GBP2024-03-31
Bank Borrowings
Secured
8,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,997 GBP2025-03-31
6,569 GBP2024-03-31