Property, Plant & Equipment
416,153 GBP2025-03-31
510,618 GBP2024-03-31
Fixed Assets - Investments
154,531 GBP2025-03-31
49,529 GBP2024-03-31
Fixed Assets
570,684 GBP2025-03-31
560,147 GBP2024-03-31
Debtors
1,494,252 GBP2025-03-31
1,145,140 GBP2024-03-31
Cash at bank and in hand
229,043 GBP2025-03-31
646,689 GBP2024-03-31
Current Assets
1,740,959 GBP2025-03-31
1,820,438 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,276,498 GBP2025-03-31
-1,477,715 GBP2024-03-31
Net Current Assets/Liabilities
464,461 GBP2025-03-31
342,723 GBP2024-03-31
Total Assets Less Current Liabilities
1,035,145 GBP2025-03-31
902,870 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,636 GBP2025-03-31
-100,440 GBP2024-03-31
Net Assets/Liabilities
813,811 GBP2025-03-31
610,868 GBP2024-03-31
Equity
Called up share capital
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
813,789 GBP2025-03-31
610,846 GBP2024-03-31
Equity
813,811 GBP2025-03-31
610,868 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,094 GBP2025-03-31
118,161 GBP2024-03-31
Other
606,604 GBP2025-03-31
677,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
714,698 GBP2025-03-31
795,631 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,154 GBP2024-04-01 ~ 2025-03-31
Other
-82,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-94,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,841 GBP2025-03-31
44,987 GBP2024-03-31
Other
250,704 GBP2025-03-31
240,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,545 GBP2025-03-31
285,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,008 GBP2024-04-01 ~ 2025-03-31
Other
91,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,154 GBP2024-04-01 ~ 2025-03-31
Other
-81,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,253 GBP2025-03-31
73,174 GBP2024-03-31
Other
355,900 GBP2025-03-31
437,444 GBP2024-03-31
Other Investments Other Than Loans
154,531 GBP2025-03-31
49,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,006,122 GBP2025-03-31
874,624 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
488,130 GBP2025-03-31
Current, Amounts falling due within one year
270,516 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,494,252 GBP2025-03-31
Current, Amounts falling due within one year
1,145,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,833 GBP2025-03-31
52,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
547,271 GBP2025-03-31
475,433 GBP2024-03-31
Amounts owed to group undertakings
Current
79,492 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,879 GBP2025-03-31
183,354 GBP2024-03-31
Other Creditors
Current
340,023 GBP2025-03-31
766,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
56,833 GBP2024-03-31
Other Creditors
Non-current
33,636 GBP2025-03-31
43,607 GBP2024-03-31
Creditors
Current
33,636 GBP2025-03-31
100,440 GBP2024-03-31