Intangible Assets
2,715 GBP2025-03-31
3,621 GBP2024-03-31
Property, Plant & Equipment
181,903 GBP2025-03-31
193,192 GBP2024-03-31
Fixed Assets
184,618 GBP2025-03-31
196,813 GBP2024-03-31
Total Inventories
17,130 GBP2025-03-31
15,605 GBP2024-03-31
Debtors
805,954 GBP2025-03-31
701,005 GBP2024-03-31
Cash at bank and in hand
10,362 GBP2025-03-31
Current Assets
833,446 GBP2025-03-31
716,610 GBP2024-03-31
Net Current Assets/Liabilities
44,535 GBP2025-03-31
-45,834 GBP2024-03-31
Total Assets Less Current Liabilities
229,153 GBP2025-03-31
150,979 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,587 GBP2025-03-31
-37,251 GBP2024-03-31
Net Assets/Liabilities
147,716 GBP2025-03-31
63,878 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,453 GBP2025-03-31
15,453 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,738 GBP2025-03-31
11,832 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
906 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,715 GBP2025-03-31
3,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,930 GBP2025-03-31
117,930 GBP2024-03-31
Plant and equipment
216,527 GBP2025-03-31
216,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,457 GBP2025-03-31
334,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,554 GBP2025-03-31
141,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,554 GBP2025-03-31
141,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,930 GBP2025-03-31
117,930 GBP2024-03-31
Plant and equipment
63,973 GBP2025-03-31
75,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,064 GBP2025-03-31
126,291 GBP2024-03-31
Other Debtors
Amounts falling due within one year
124,958 GBP2025-03-31
97,747 GBP2024-03-31
Debtors
Amounts falling due within one year
805,954 GBP2025-03-31
701,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,477 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,742 GBP2025-03-31
261,601 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
450,625 GBP2025-03-31
375,104 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,273 GBP2025-03-31
13,726 GBP2024-03-31
Other Creditors
Amounts falling due within one year
131,271 GBP2025-03-31
102,536 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,587 GBP2025-03-31
37,251 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31