Intangible Assets
4,996 GBP2025-03-31
27,085 GBP2024-03-31
Property, Plant & Equipment
369,274 GBP2025-03-31
406,944 GBP2024-03-31
Fixed Assets
374,270 GBP2025-03-31
434,029 GBP2024-03-31
Total Inventories
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
2,809,924 GBP2025-03-31
2,712,285 GBP2024-03-31
Cash at bank and in hand
87,178 GBP2025-03-31
171,531 GBP2024-03-31
Current Assets
2,929,102 GBP2025-03-31
2,915,816 GBP2024-03-31
Net Current Assets/Liabilities
2,677,606 GBP2025-03-31
2,619,043 GBP2024-03-31
Total Assets Less Current Liabilities
3,051,876 GBP2025-03-31
3,053,072 GBP2024-03-31
Net Assets/Liabilities
2,801,079 GBP2025-03-31
2,742,916 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,800,979 GBP2025-03-31
2,742,816 GBP2024-03-31
Equity
2,801,079 GBP2025-03-31
2,742,916 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-06-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
278,904 GBP2025-03-31
297,870 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
273,908 GBP2025-03-31
270,785 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,089 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,996 GBP2025-03-31
27,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,692 GBP2025-03-31
346,692 GBP2024-03-31
Plant and equipment
989,625 GBP2025-03-31
989,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,336,317 GBP2025-03-31
1,336,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,474 GBP2025-03-31
98,568 GBP2024-03-31
Plant and equipment
862,569 GBP2025-03-31
830,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,043 GBP2025-03-31
929,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,906 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
242,218 GBP2025-03-31
248,124 GBP2024-03-31
Plant and equipment
127,056 GBP2025-03-31
158,820 GBP2024-03-31
Trade Debtors/Trade Receivables
343,874 GBP2025-03-31
301,039 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,997,467 GBP2025-03-31
2,097,467 GBP2024-03-31
Other Debtors
468,583 GBP2025-03-31
313,779 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
48,200 GBP2025-03-31
42,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,659 GBP2025-03-31
5,659 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,470 GBP2025-03-31
36,951 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,967 GBP2025-03-31
201,327 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,200 GBP2025-03-31
10,030 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
219,665 GBP2025-03-31
268,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,132 GBP2025-03-31
11,791 GBP2024-03-31