Property, Plant & Equipment
658,298 GBP2025-03-31
756,877 GBP2024-03-31
Total Inventories
4,640 GBP2025-03-31
4,800 GBP2024-03-31
Debtors
760,097 GBP2025-03-31
724,705 GBP2024-03-31
Cash at bank and in hand
120,346 GBP2025-03-31
162,562 GBP2024-03-31
Current Assets
885,083 GBP2025-03-31
892,067 GBP2024-03-31
Creditors
Current
466,526 GBP2025-03-31
527,972 GBP2024-03-31
Net Current Assets/Liabilities
418,557 GBP2025-03-31
364,095 GBP2024-03-31
Total Assets Less Current Liabilities
1,076,855 GBP2025-03-31
1,120,972 GBP2024-03-31
Net Assets/Liabilities
779,904 GBP2025-03-31
772,398 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
779,902 GBP2025-03-31
772,396 GBP2024-03-31
Equity
779,904 GBP2025-03-31
772,398 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,313 GBP2025-03-31
492,313 GBP2024-03-31
Plant and equipment
744,834 GBP2025-03-31
839,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,237,147 GBP2025-03-31
1,331,436 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,884 GBP2025-03-31
98,691 GBP2024-03-31
Plant and equipment
469,965 GBP2025-03-31
475,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,849 GBP2025-03-31
574,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,193 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
383,429 GBP2025-03-31
393,622 GBP2024-03-31
Plant and equipment
274,869 GBP2025-03-31
363,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
534,414 GBP2025-03-31
Current, Amounts falling due within one year
601,866 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
164,808 GBP2025-03-31
73,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,099 GBP2025-03-31
Current, Amounts falling due within one year
9,165 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
760,097 GBP2025-03-31
Current, Amounts falling due within one year
724,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,230 GBP2025-03-31
22,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,847 GBP2025-03-31
41,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,190 GBP2025-03-31
171,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,961 GBP2025-03-31
263,268 GBP2024-03-31
Other Creditors
Current
30,298 GBP2025-03-31
28,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
169,063 GBP2025-03-31
192,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,649 GBP2025-03-31
36,549 GBP2024-03-31
Other Creditors
Non-current
54,408 GBP2025-03-31
58,208 GBP2024-03-31
Total Borrowings
Secured
234,122 GBP2025-03-31
271,632 GBP2024-03-31