Property, Plant & Equipment
132,788 GBP2025-03-31
140,559 GBP2024-03-31
Total Inventories
8,337 GBP2025-03-31
7,087 GBP2024-03-31
Debtors
904,454 GBP2025-03-31
782,249 GBP2024-03-31
Cash at bank and in hand
714 GBP2025-03-31
4,881 GBP2024-03-31
Current Assets
913,505 GBP2025-03-31
794,217 GBP2024-03-31
Net Current Assets/Liabilities
185,510 GBP2025-03-31
89,472 GBP2024-03-31
Total Assets Less Current Liabilities
318,298 GBP2025-03-31
230,031 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,033 GBP2025-03-31
-37,812 GBP2024-03-31
Net Assets/Liabilities
275,317 GBP2025-03-31
186,271 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,585 GBP2025-03-31
45,585 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,585 GBP2025-03-31
45,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,567 GBP2025-03-31
482,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,779 GBP2025-03-31
342,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132,788 GBP2025-03-31
140,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,203 GBP2025-03-31
25,153 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,602 GBP2025-03-31
23,905 GBP2024-03-31
Debtors
Amounts falling due within one year
904,454 GBP2025-03-31
782,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,720 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,522 GBP2025-03-31
26,091 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
592,940 GBP2025-03-31
418,895 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,775 GBP2025-03-31
1,630 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,038 GBP2025-03-31
258,129 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,033 GBP2025-03-31
37,812 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31