Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,656 GBP2025-03-31
7,194 GBP2024-03-31
Total Inventories
2,100 GBP2025-03-31
1,900 GBP2024-03-31
Cash at bank and in hand
46,322 GBP2025-03-31
53,147 GBP2024-03-31
Current Assets
48,422 GBP2025-03-31
55,047 GBP2024-03-31
Creditors
Amounts falling due within one year
14,626 GBP2025-03-31
27,609 GBP2024-03-31
Net Current Assets/Liabilities
33,796 GBP2025-03-31
27,438 GBP2024-03-31
Total Assets Less Current Liabilities
37,452 GBP2025-03-31
34,632 GBP2024-03-31
Net Assets/Liabilities
37,452 GBP2025-03-31
34,632 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
37,451 GBP2025-03-31
34,631 GBP2024-03-31
Equity
37,452 GBP2025-03-31
34,632 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,763 GBP2025-03-31
6,014 GBP2024-03-31
Motor vehicles
14,679 GBP2025-03-31
14,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,442 GBP2025-03-31
20,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,108 GBP2025-03-31
1,755 GBP2024-03-31
Motor vehicles
14,678 GBP2025-03-31
11,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,786 GBP2025-03-31
13,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,655 GBP2025-03-31
4,259 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
2,935 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,610 GBP2025-03-31
3,007 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
306 GBP2025-03-31
8,789 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,710 GBP2025-03-31
15,813 GBP2024-03-31