Property, Plant & Equipment
66,934 GBP2025-03-31
72,842 GBP2024-03-31
Total Inventories
2,740 GBP2025-03-31
2,925 GBP2024-03-31
Debtors
227,002 GBP2025-03-31
80,692 GBP2024-03-31
Cash at bank and in hand
11,093 GBP2025-03-31
65,503 GBP2024-03-31
Current Assets
240,835 GBP2025-03-31
149,120 GBP2024-03-31
Net Current Assets/Liabilities
168,138 GBP2025-03-31
91,656 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,329 GBP2025-03-31
-62,074 GBP2024-03-31
Net Assets/Liabilities
183,743 GBP2025-03-31
102,424 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
183,741 GBP2025-03-31
102,422 GBP2024-03-31
Equity
183,743 GBP2025-03-31
102,424 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,527 GBP2025-03-31
47,527 GBP2024-04-01
Plant and equipment
95,033 GBP2025-03-31
91,508 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
142,560 GBP2025-03-31
139,035 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,707 GBP2025-03-31
9,949 GBP2024-04-01
Plant and equipment
61,919 GBP2025-03-31
56,244 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,626 GBP2025-03-31
66,193 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,758 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,820 GBP2025-03-31
37,578 GBP2024-03-31
Plant and equipment
33,114 GBP2025-03-31
35,264 GBP2024-03-31
Amounts owed by group undertakings and participating interests
164,198 GBP2025-03-31
Other Debtors
62,804 GBP2025-03-31
80,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,909 GBP2025-03-31
13,062 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,848 GBP2025-03-31
14,948 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,113 GBP2025-03-31
25,562 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,827 GBP2025-03-31
3,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,329 GBP2025-03-31
62,074 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,544 GBP2025-03-31
5,544 GBP2024-03-31
Between one and five year
5,086 GBP2025-03-31
10,626 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,630 GBP2025-03-31
16,170 GBP2024-03-31