Intangible Assets
4,116 GBP2025-03-31
5,424 GBP2024-03-31
Property, Plant & Equipment
41,380 GBP2025-03-31
46,908 GBP2024-03-31
Fixed Assets
45,496 GBP2025-03-31
52,332 GBP2024-03-31
Debtors
69,115 GBP2025-03-31
20,922 GBP2024-03-31
Cash at bank and in hand
61,107 GBP2025-03-31
145,595 GBP2024-03-31
Current Assets
130,222 GBP2025-03-31
166,517 GBP2024-03-31
Creditors
-112,132 GBP2025-03-31
-116,290 GBP2024-03-31
Net Current Assets/Liabilities
18,090 GBP2025-03-31
50,227 GBP2024-03-31
Total Assets Less Current Liabilities
63,586 GBP2025-03-31
102,559 GBP2024-03-31
Creditors
Non-current
-2,926 GBP2025-03-31
-13,445 GBP2024-03-31
Net Assets/Liabilities
60,660 GBP2025-03-31
89,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,560 GBP2025-03-31
89,014 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
13,080 GBP2025-03-31
13,080 GBP2024-03-31
Intangible Assets
Other
4,116 GBP2025-03-31
5,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,542 GBP2025-03-31
30,542 GBP2024-03-31
Plant and equipment
73,480 GBP2025-03-31
73,480 GBP2024-03-31
Motor vehicles
19,295 GBP2025-03-31
19,295 GBP2024-03-31
Furniture and fittings
31,994 GBP2025-03-31
30,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,054 GBP2025-03-31
2,444 GBP2024-03-31
Plant and equipment
70,874 GBP2025-03-31
69,711 GBP2024-03-31
Motor vehicles
19,295 GBP2025-03-31
18,610 GBP2024-03-31
Furniture and fittings
23,307 GBP2025-03-31
18,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,488 GBP2025-03-31
28,098 GBP2024-03-31
Plant and equipment
2,606 GBP2025-03-31
3,769 GBP2024-03-31
Furniture and fittings
8,687 GBP2025-03-31
11,151 GBP2024-03-31
Motor vehicles
685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,569 GBP2025-03-31
6,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,880 GBP2025-03-31
159,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,970 GBP2025-03-31
2,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,500 GBP2025-03-31
112,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,599 GBP2025-03-31
3,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,006 GBP2025-03-31
13,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,237 GBP2025-03-31
33,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,174 GBP2025-03-31
9,879 GBP2024-03-31
Amounts owed to group undertakings
Current
3,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,162 GBP2025-03-31
39,637 GBP2024-03-31
Creditors
Current
112,132 GBP2025-03-31
116,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,926 GBP2025-03-31
13,445 GBP2024-03-31