Property, Plant & Equipment
74,147 GBP2025-03-31
87,584 GBP2024-03-31
Total Inventories
5,734 GBP2025-03-31
5,388 GBP2024-03-31
Debtors
387,171 GBP2025-03-31
375,215 GBP2024-03-31
Cash at bank and in hand
1,244 GBP2025-03-31
100 GBP2024-03-31
Current Assets
394,149 GBP2025-03-31
380,703 GBP2024-03-31
Creditors
Current
244,903 GBP2025-03-31
221,529 GBP2024-03-31
Net Current Assets/Liabilities
149,246 GBP2025-03-31
159,174 GBP2024-03-31
Total Assets Less Current Liabilities
223,393 GBP2025-03-31
246,758 GBP2024-03-31
Creditors
Non-current
-220,654 GBP2025-03-31
-243,390 GBP2024-03-31
Net Assets/Liabilities
112 GBP2025-03-31
148 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12 GBP2025-03-31
48 GBP2024-03-31
Equity
112 GBP2025-03-31
148 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,752 GBP2025-03-31
592,752 GBP2024-03-31
Plant and equipment
202,510 GBP2025-03-31
201,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
795,262 GBP2025-03-31
794,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
524,601 GBP2025-03-31
510,166 GBP2024-03-31
Plant and equipment
196,514 GBP2025-03-31
196,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,115 GBP2025-03-31
706,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,435 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,151 GBP2025-03-31
82,586 GBP2024-03-31
Plant and equipment
5,996 GBP2025-03-31
4,998 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
315,050 GBP2025-03-31
310,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,121 GBP2025-03-31
Current, Amounts falling due within one year
65,165 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
387,171 GBP2025-03-31
Current, Amounts falling due within one year
375,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,842 GBP2025-03-31
68,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,960 GBP2025-03-31
76,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,736 GBP2025-03-31
67,901 GBP2024-03-31
Other Creditors
Current
10,365 GBP2025-03-31
8,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
220,654 GBP2025-03-31
243,390 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,700 GBP2025-03-31
47,700 GBP2024-03-31
Between one and five year
7,950 GBP2025-03-31
55,650 GBP2024-03-31
All periods
55,650 GBP2025-03-31
103,350 GBP2024-03-31
Bank Overdrafts
Secured
58,292 GBP2025-03-31
47,080 GBP2024-03-31
Bank Borrowings
Secured
242,204 GBP2025-03-31
264,380 GBP2024-03-31
Total Borrowings
Secured
300,496 GBP2025-03-31
311,460 GBP2024-03-31