Property, Plant & Equipment
158,375 GBP2025-03-31
211,167 GBP2024-03-31
Debtors
7,051,536 GBP2025-03-31
6,878,049 GBP2024-03-31
Current assets - Investments
105,978 GBP2025-03-31
105,978 GBP2024-03-31
Cash at bank and in hand
13,689 GBP2025-03-31
106 GBP2024-03-31
Current Assets
7,171,203 GBP2025-03-31
6,984,133 GBP2024-03-31
Net Current Assets/Liabilities
6,923,965 GBP2025-03-31
6,506,574 GBP2024-03-31
Total Assets Less Current Liabilities
7,082,340 GBP2025-03-31
6,717,741 GBP2024-03-31
Net Assets/Liabilities
6,412,521 GBP2025-03-31
6,006,227 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,410,521 GBP2025-03-31
6,004,227 GBP2024-03-31
Equity
6,412,521 GBP2025-03-31
6,006,227 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,691 GBP2025-03-31
251,691 GBP2024-03-31
Plant and equipment
466,010 GBP2025-03-31
466,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
717,701 GBP2025-03-31
717,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,031 GBP2025-03-31
149,478 GBP2024-03-31
Plant and equipment
384,295 GBP2025-03-31
357,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,326 GBP2025-03-31
506,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,553 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
76,660 GBP2025-03-31
102,213 GBP2024-03-31
Plant and equipment
81,715 GBP2025-03-31
108,954 GBP2024-03-31
Trade Debtors/Trade Receivables
340,221 GBP2025-03-31
340,221 GBP2024-03-31
Amounts owed by group undertakings and participating interests
4,989,693 GBP2025-03-31
5,086,306 GBP2024-03-31
Other Debtors
149,092 GBP2025-03-31
376,813 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
187,210 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,712 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
154,674 GBP2025-03-31
105,516 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,852 GBP2025-03-31
184,833 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
638,053 GBP2025-03-31
711,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,766 GBP2025-03-31