Property, Plant & Equipment
53,442 GBP2025-03-31
45,716 GBP2024-03-31
Total Inventories
9,511 GBP2025-03-31
8,259 GBP2024-03-31
Debtors
740,638 GBP2025-03-31
700,320 GBP2024-03-31
Cash at bank and in hand
5,756 GBP2024-03-31
Current Assets
750,149 GBP2025-03-31
714,335 GBP2024-03-31
Net Current Assets/Liabilities
191,928 GBP2025-03-31
166,989 GBP2024-03-31
Total Assets Less Current Liabilities
245,370 GBP2025-03-31
212,705 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,854 GBP2025-03-31
-36,586 GBP2024-03-31
Net Assets/Liabilities
203,086 GBP2025-03-31
164,689 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,333 GBP2025-03-31
5,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,333 GBP2025-03-31
5,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,333 GBP2025-03-31
3,333 GBP2024-03-31
Plant and equipment
447,656 GBP2025-03-31
430,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,989 GBP2025-03-31
434,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,332 GBP2025-03-31
3,332 GBP2024-03-31
Plant and equipment
394,215 GBP2025-03-31
385,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,547 GBP2025-03-31
388,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
53,441 GBP2025-03-31
45,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,021 GBP2025-03-31
36,374 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,837 GBP2025-03-31
37,812 GBP2024-03-31
Debtors
Amounts falling due within one year
740,638 GBP2025-03-31
700,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,393 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,175 GBP2025-03-31
22,515 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
344,118 GBP2025-03-31
330,318 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,393 GBP2025-03-31
11,552 GBP2024-03-31
Other Creditors
Amounts falling due within one year
133,142 GBP2025-03-31
182,961 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,854 GBP2025-03-31
36,586 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31