Average Number of Employees
262024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment
297,258 GBP2025-03-31
308,740 GBP2024-03-31
Total Inventories
14,224 GBP2025-03-31
15,241 GBP2024-03-31
Debtors
503,903 GBP2025-03-31
534,310 GBP2024-03-31
Cash at bank and in hand
40,525 GBP2025-03-31
35,717 GBP2024-03-31
Current Assets
558,652 GBP2025-03-31
585,268 GBP2024-03-31
Net Current Assets/Liabilities
454,699 GBP2025-03-31
461,796 GBP2024-03-31
Total Assets Less Current Liabilities
751,957 GBP2025-03-31
770,536 GBP2024-03-31
Net Assets/Liabilities
710,842 GBP2025-03-31
717,067 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
710,542 GBP2025-03-31
716,767 GBP2024-03-31
Equity
710,842 GBP2025-03-31
717,067 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
268,508 GBP2024-03-31
Land and buildings, Long leasehold
35,653 GBP2025-03-31
35,653 GBP2024-03-31
Plant and equipment
52,256 GBP2025-03-31
48,567 GBP2024-03-31
Motor vehicles
20,707 GBP2025-03-31
20,707 GBP2024-03-31
Computers
3,691 GBP2025-03-31
3,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,815 GBP2025-03-31
377,126 GBP2024-03-31
Land and buildings, Owned/Freehold
268,508 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,169 GBP2025-03-31
10,077 GBP2024-03-31
Motor vehicles
8,337 GBP2025-03-31
5,245 GBP2024-03-31
Computers
2,682 GBP2025-03-31
2,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,557 GBP2025-03-31
68,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,092 GBP2024-04-01 ~ 2025-03-31
Computers
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,323 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
221,185 GBP2025-03-31
225,055 GBP2024-03-31
Land and buildings, Long leasehold
26,607 GBP2025-03-31
28,390 GBP2024-03-31
Plant and equipment
36,087 GBP2025-03-31
38,490 GBP2024-03-31
Motor vehicles
12,370 GBP2025-03-31
15,462 GBP2024-03-31
Computers
1,009 GBP2025-03-31
1,343 GBP2024-03-31
Amounts owed by group undertakings and participating interests
503,903 GBP2025-03-31
531,760 GBP2024-03-31
Other Debtors
2,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
9,860 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,066 GBP2025-03-31
66,434 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,237 GBP2025-03-31
15,044 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,658 GBP2025-03-31
36,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,567 GBP2025-03-31
14,707 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,856 GBP2025-03-31
16,310 GBP2024-03-31