Property, Plant & Equipment
93,699 GBP2025-03-31
110,234 GBP2024-03-31
Total Inventories
4,988 GBP2025-03-31
4,463 GBP2024-03-31
Debtors
675,409 GBP2025-03-31
621,740 GBP2024-03-31
Cash at bank and in hand
5,410 GBP2025-03-31
5,578 GBP2024-03-31
Current Assets
685,807 GBP2025-03-31
631,781 GBP2024-03-31
Net Current Assets/Liabilities
250,408 GBP2025-03-31
181,671 GBP2024-03-31
Total Assets Less Current Liabilities
344,107 GBP2025-03-31
291,905 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,058 GBP2025-03-31
-37,816 GBP2024-03-31
Net Assets/Liabilities
279,491 GBP2025-03-31
226,531 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,083 GBP2025-03-31
9,083 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,083 GBP2025-03-31
9,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,086 GBP2025-03-31
402,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,387 GBP2025-03-31
291,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,699 GBP2025-03-31
110,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,136 GBP2025-03-31
8,909 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,805 GBP2025-03-31
10,483 GBP2024-03-31
Debtors
Amounts falling due within one year
675,409 GBP2025-03-31
621,740 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,894 GBP2025-03-31
38,662 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
299,597 GBP2025-03-31
277,450 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,845 GBP2025-03-31
3,945 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,063 GBP2025-03-31
130,053 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,058 GBP2025-03-31
37,816 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31