Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,442 GBP2025-03-31
13,445 GBP2024-03-31
Total Inventories
25,016 GBP2025-03-31
41,404 GBP2024-03-31
Debtors
Current
51,641 GBP2025-03-31
42,892 GBP2024-03-31
Cash at bank and in hand
50,902 GBP2025-03-31
77,407 GBP2024-03-31
Current Assets
127,559 GBP2025-03-31
161,703 GBP2024-03-31
Net Current Assets/Liabilities
58,861 GBP2025-03-31
86,627 GBP2024-03-31
Total Assets Less Current Liabilities
68,303 GBP2025-03-31
100,072 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,836 GBP2024-03-31
Net Assets/Liabilities
50,854 GBP2025-03-31
80,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,528 GBP2025-03-31
10,718 GBP2024-03-31
Motor vehicles
18,051 GBP2025-03-31
18,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,579 GBP2025-03-31
28,769 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,287 GBP2025-03-31
8,654 GBP2024-03-31
Motor vehicles
8,850 GBP2025-03-31
6,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,137 GBP2025-03-31
15,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
909 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
241 GBP2025-03-31
2,064 GBP2024-03-31
Motor vehicles
9,201 GBP2025-03-31
11,381 GBP2024-03-31
Other types of inventories not specified separately
25,016 GBP2025-03-31
41,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,405 GBP2025-03-31
39,069 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,140 GBP2025-03-31
3,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,641 GBP2025-03-31
42,892 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,836 GBP2024-03-31
Bank Borrowings
Non-current
2,387 GBP2024-03-31
Other Remaining Borrowings
Non-current
17,449 GBP2025-03-31
17,449 GBP2024-03-31
Total Borrowings
Non-current
17,449 GBP2025-03-31
19,836 GBP2024-03-31
Bank Borrowings
Current
2,387 GBP2025-03-31
2,769 GBP2024-03-31