Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,895 GBP2025-03-31
27,844 GBP2024-03-31
Total Inventories
119,128 GBP2025-03-31
100,703 GBP2024-03-31
Debtors
489,243 GBP2025-03-31
498,101 GBP2024-03-31
Cash at bank and in hand
310,065 GBP2025-03-31
339,795 GBP2024-03-31
Current Assets
918,436 GBP2025-03-31
938,599 GBP2024-03-31
Creditors
Current
708,548 GBP2025-03-31
707,718 GBP2024-03-31
Net Current Assets/Liabilities
209,888 GBP2025-03-31
230,881 GBP2024-03-31
Total Assets Less Current Liabilities
232,783 GBP2025-03-31
258,725 GBP2024-03-31
Creditors
Non-current
-33,104 GBP2024-03-31
Net Assets/Liabilities
229,240 GBP2025-03-31
221,226 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
229,236 GBP2025-03-31
221,222 GBP2024-03-31
Equity
229,240 GBP2025-03-31
221,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,087 GBP2025-03-31
166,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,895 GBP2025-03-31
27,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,583 GBP2025-03-31
14,281 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
364,882 GBP2025-03-31
363,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
98,778 GBP2025-03-31
119,983 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
489,243 GBP2025-03-31
498,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,763 GBP2025-03-31
56,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,353 GBP2025-03-31
206,990 GBP2024-03-31
Amounts owed to group undertakings
Current
330,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,014 GBP2025-03-31
86,054 GBP2024-03-31
Other Creditors
Current
422,418 GBP2025-03-31
27,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,104 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,286 GBP2025-03-31
57,516 GBP2024-03-31
Between one and five year
177,970 GBP2025-03-31
221,566 GBP2024-03-31
More than five year
13,690 GBP2024-03-31
All periods
235,256 GBP2025-03-31
292,772 GBP2024-03-31
Bank Borrowings
Secured
33,763 GBP2025-03-31
89,319 GBP2024-03-31