Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
187,356 GBP2025-03-31
217,167 GBP2024-03-31
Debtors
792,732 GBP2025-03-31
889,412 GBP2024-03-31
Cash at bank and in hand
160 GBP2025-03-31
2,630 GBP2024-03-31
Current Assets
792,892 GBP2025-03-31
892,042 GBP2024-03-31
Creditors
Amounts falling due within one year
319,989 GBP2025-03-31
365,734 GBP2024-03-31
Net Current Assets/Liabilities
472,903 GBP2025-03-31
526,308 GBP2024-03-31
Total Assets Less Current Liabilities
660,259 GBP2025-03-31
743,475 GBP2024-03-31
Creditors
Amounts falling due after one year
658,197 GBP2025-03-31
607,956 GBP2024-03-31
Net Assets/Liabilities
2,062 GBP2025-03-31
135,519 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,322 GBP2025-03-31
111,072 GBP2024-03-31
Motor vehicles
19,550 GBP2024-03-31
Improvements to leasehold property
467,054 GBP2025-03-31
467,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,376 GBP2025-03-31
597,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,022 GBP2025-03-31
63,631 GBP2024-03-31
Motor vehicles
18,160 GBP2024-03-31
Improvements to leasehold property
332,998 GBP2025-03-31
298,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,020 GBP2025-03-31
380,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,391 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
34,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,300 GBP2025-03-31
47,441 GBP2024-03-31
Improvements to leasehold property
134,056 GBP2025-03-31
168,336 GBP2024-03-31
Motor vehicles
1,390 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
18,605 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
24,807 GBP2024-03-31
Trade Debtors/Trade Receivables
73,446 GBP2025-03-31
35,978 GBP2024-03-31
Prepayments/Accrued Income
7,931 GBP2025-03-31
8,119 GBP2024-03-31
Other Debtors
9,454 GBP2025-03-31
2,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,894 GBP2025-03-31
150,545 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,171 GBP2025-03-31
170,873 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,939 GBP2025-03-31
34,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,195 GBP2025-03-31
6,650 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,790 GBP2025-03-31
3,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
642,058 GBP2025-03-31
575,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,181 GBP2025-03-31
17,996 GBP2024-03-31