Property, Plant & Equipment
15,560 GBP2025-03-31
14,245 GBP2024-03-31
Total Inventories
22,026 GBP2025-03-31
22,026 GBP2024-03-31
Debtors
221,196 GBP2025-03-31
237,266 GBP2024-03-31
Cash at bank and in hand
23,668 GBP2025-03-31
42,630 GBP2024-03-31
Current Assets
266,890 GBP2025-03-31
301,922 GBP2024-03-31
Net Current Assets/Liabilities
53,435 GBP2025-03-31
45,114 GBP2024-03-31
Total Assets Less Current Liabilities
68,995 GBP2025-03-31
59,359 GBP2024-03-31
Net Assets/Liabilities
65,105 GBP2025-03-31
56,653 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
65,103 GBP2025-03-31
56,651 GBP2024-03-31
Equity
65,105 GBP2025-03-31
56,653 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
78,538 GBP2025-03-31
78,538 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,538 GBP2025-03-31
78,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,617 GBP2025-03-31
19,617 GBP2024-03-31
Plant and equipment
206,424 GBP2025-03-31
199,637 GBP2024-03-31
Vehicles
35,665 GBP2025-03-31
35,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,706 GBP2025-03-31
254,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,243 GBP2025-03-31
17,785 GBP2024-03-31
Plant and equipment
192,238 GBP2025-03-31
188,378 GBP2024-03-31
Vehicles
35,665 GBP2025-03-31
34,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,146 GBP2025-03-31
240,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
458 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,860 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,374 GBP2025-03-31
1,832 GBP2024-03-31
Plant and equipment
14,186 GBP2025-03-31
11,259 GBP2024-03-31
Vehicles
1,154 GBP2024-03-31
Trade Debtors/Trade Receivables
108,651 GBP2025-03-31
118,562 GBP2024-03-31
Amounts owed by group undertakings and participating interests
98,938 GBP2025-03-31
92,938 GBP2024-03-31
Other Debtors
13,607 GBP2025-03-31
25,766 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,825 GBP2025-03-31
58,060 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
138,081 GBP2025-03-31
130,249 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,949 GBP2025-03-31
65,916 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2025-03-31
2,583 GBP2024-03-31