Property, Plant & Equipment
256,570 GBP2025-03-31
233,402 GBP2024-03-31
Fixed Assets - Investments
143,539 GBP2025-03-31
122,915 GBP2024-03-31
Fixed Assets
400,109 GBP2025-03-31
356,317 GBP2024-03-31
Total Inventories
46,143 GBP2025-03-31
64,715 GBP2024-03-31
Debtors
361,173 GBP2025-03-31
344,104 GBP2024-03-31
Cash at bank and in hand
159,427 GBP2025-03-31
218,698 GBP2024-03-31
Current Assets
566,743 GBP2025-03-31
627,517 GBP2024-03-31
Creditors
-412,615 GBP2025-03-31
-360,879 GBP2024-03-31
Net Current Assets/Liabilities
154,128 GBP2025-03-31
266,638 GBP2024-03-31
Total Assets Less Current Liabilities
554,237 GBP2025-03-31
622,955 GBP2024-03-31
Net Assets/Liabilities
395,154 GBP2025-03-31
492,464 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
395,074 GBP2025-03-31
492,384 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
987,691 GBP2025-03-31
904,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,074,412 GBP2025-03-31
990,836 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
86,721 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,121 GBP2025-03-31
670,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,842 GBP2025-03-31
757,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,721 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
256,570 GBP2025-03-31
233,402 GBP2024-03-31
Other types of inventories not specified separately
46,143 GBP2025-03-31
64,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
228,357 GBP2025-03-31
227,821 GBP2024-03-31
Other Debtors
Current
82,816 GBP2025-03-31
66,283 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,027 GBP2025-03-31
18,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,707 GBP2025-03-31
101,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,800 GBP2025-03-31
45,228 GBP2024-03-31
Corporation Tax Payable
Current
29,060 GBP2025-03-31
79,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,188 GBP2025-03-31
12,268 GBP2024-03-31
Amount of value-added tax that is payable
Current
48,410 GBP2025-03-31
54,582 GBP2024-03-31
Other Creditors
Current
3,376 GBP2025-03-31
2,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,047 GBP2025-03-31
47,169 GBP2024-03-31
Creditors
Current
412,615 GBP2025-03-31
360,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,542 GBP2025-03-31
1,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,800 GBP2025-03-31
55,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,027 GBP2025-03-31
18,324 GBP2024-03-31
Between one and five year
8,542 GBP2025-03-31
1,527 GBP2024-03-31
Minimum gross finance lease payments owing
30,569 GBP2025-03-31
19,851 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
30,569 GBP2025-03-31
19,851 GBP2024-03-31