Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,465 GBP2025-03-31
25,600 GBP2024-03-31
Debtors
157,178 GBP2025-03-31
148,262 GBP2024-03-31
Cash at bank and in hand
2,450 GBP2025-03-31
6,429 GBP2024-03-31
Current Assets
159,628 GBP2025-03-31
154,691 GBP2024-03-31
Creditors
Amounts falling due within one year
3,026 GBP2025-03-31
3,224 GBP2024-03-31
Net Current Assets/Liabilities
156,602 GBP2025-03-31
151,467 GBP2024-03-31
Total Assets Less Current Liabilities
177,067 GBP2025-03-31
177,067 GBP2024-03-31
Net Assets/Liabilities
177,067 GBP2025-03-31
177,067 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,875 GBP2025-03-31
Plant and equipment
54,769 GBP2025-03-31
Furniture and fittings
35,429 GBP2025-03-31
Office equipment
4,751 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
101,824 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,875 GBP2025-03-31
6,875 GBP2024-03-31
Plant and equipment
42,756 GBP2025-03-31
39,753 GBP2024-03-31
Furniture and fittings
27,184 GBP2025-03-31
25,120 GBP2024-03-31
Office equipment
4,544 GBP2025-03-31
4,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,359 GBP2025-03-31
76,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,003 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,064 GBP2024-04-01 ~ 2025-03-31
Office equipment
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,013 GBP2025-03-31
15,016 GBP2024-03-31
Furniture and fittings
8,245 GBP2025-03-31
10,309 GBP2024-03-31
Office equipment
207 GBP2025-03-31
275 GBP2024-03-31
Trade Debtors/Trade Receivables
3,746 GBP2025-03-31
3,146 GBP2024-03-31
Other Debtors
153,432 GBP2025-03-31
145,116 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,758 GBP2025-03-31
2,163 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
218 GBP2025-03-31
61 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,050 GBP2025-03-31
1,000 GBP2024-03-31