Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,474 GBP2025-03-31
18,075 GBP2024-03-31
Total Inventories
13,022 GBP2024-03-31
Debtors
13,064 GBP2025-03-31
9,247 GBP2024-03-31
Cash at bank and in hand
2,251 GBP2025-03-31
5,883 GBP2024-03-31
Current Assets
15,315 GBP2025-03-31
28,152 GBP2024-03-31
Creditors
Current
12,034 GBP2025-03-31
15,219 GBP2024-03-31
Net Current Assets/Liabilities
3,281 GBP2025-03-31
12,933 GBP2024-03-31
Total Assets Less Current Liabilities
17,755 GBP2025-03-31
31,008 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
17,753 GBP2025-03-31
31,006 GBP2024-03-31
Equity
17,755 GBP2025-03-31
31,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,106 GBP2024-03-31
Motor vehicles
16,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,309 GBP2025-03-31
4,933 GBP2024-03-31
Motor vehicles
9,668 GBP2025-03-31
7,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,977 GBP2025-03-31
12,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,797 GBP2025-03-31
9,173 GBP2024-03-31
Motor vehicles
6,677 GBP2025-03-31
8,902 GBP2024-03-31
Value of work in progress
13,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,563 GBP2025-03-31
6,058 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
769 GBP2024-03-31
Prepayments
Current
1,501 GBP2025-03-31
2,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,064 GBP2025-03-31
Current, Amounts falling due within one year
9,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
746 GBP2025-03-31
863 GBP2024-03-31
Other Creditors
Current
9,150 GBP2025-03-31
9,232 GBP2024-03-31
Accrued Liabilities
Current
1,400 GBP2025-03-31
1,800 GBP2024-03-31