Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,241 GBP2025-03-31
48,671 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
34,491 GBP2025-03-31
48,921 GBP2024-03-31
Total Inventories
60,550 GBP2024-03-31
Debtors
Current
531,028 GBP2025-03-31
363,116 GBP2024-03-31
Cash at bank and in hand
23,796 GBP2025-03-31
58,728 GBP2024-03-31
Current Assets
554,824 GBP2025-03-31
482,394 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-188,354 GBP2025-03-31
Net Current Assets/Liabilities
366,470 GBP2025-03-31
330,416 GBP2024-03-31
Total Assets Less Current Liabilities
400,961 GBP2025-03-31
379,337 GBP2024-03-31
Net Assets/Liabilities
396,734 GBP2025-03-31
373,689 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
396,732 GBP2025-03-31
373,687 GBP2024-03-31
Equity
396,734 GBP2025-03-31
373,689 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,421 GBP2024-04-01 ~ 2025-03-31
-8,778 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,306 GBP2024-04-01 ~ 2025-03-31
-28,018 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
37,352 GBP2024-04-01 ~ 2025-03-31
39,850 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
9,338 GBP2024-04-01 ~ 2025-03-31
9,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
419,099 GBP2025-03-31
415,460 GBP2024-03-31
Plant and equipment
304,236 GBP2025-03-31
309,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,335 GBP2025-03-31
724,769 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
284,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
676,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,549 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,094 GBP2025-03-31
Property, Plant & Equipment
Buildings
15,554 GBP2025-03-31
24,187 GBP2024-03-31
Plant and equipment
18,687 GBP2025-03-31
24,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,984 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
343,402 GBP2025-03-31
318,975 GBP2024-03-31
Other Debtors
Current
2,642 GBP2025-03-31
44,141 GBP2024-03-31
Cash and Cash Equivalents
23,795 GBP2025-03-31
58,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,872 GBP2025-03-31
5,876 GBP2024-03-31
Amounts owed to group undertakings
Current
35,914 GBP2024-03-31
Corporation Tax Payable
Current
15,727 GBP2025-03-31
Taxation/Social Security Payable
Current
20,340 GBP2025-03-31
19,577 GBP2024-03-31
Other Creditors
Current
11,362 GBP2025-03-31
11,303 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,053 GBP2025-03-31
79,308 GBP2024-03-31
Creditors
Current
188,354 GBP2025-03-31
151,978 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,226 GBP2025-03-31
-5,647 GBP2024-03-31
-14,424 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,421 GBP2024-04-01 ~ 2025-03-31
8,777 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,226 GBP2025-03-31
-5,647 GBP2024-03-31