Property, Plant & Equipment
156,975 GBP2025-03-31
181,846 GBP2024-03-31
Total Inventories
12,832 GBP2025-03-31
12,450 GBP2024-03-31
Debtors
1,319,779 GBP2025-03-31
1,092,097 GBP2024-03-31
Cash at bank and in hand
2,506 GBP2025-03-31
1,204 GBP2024-03-31
Current Assets
1,335,117 GBP2025-03-31
1,105,751 GBP2024-03-31
Net Current Assets/Liabilities
725,712 GBP2025-03-31
563,029 GBP2024-03-31
Total Assets Less Current Liabilities
882,687 GBP2025-03-31
744,875 GBP2024-03-31
Net Assets/Liabilities
778,660 GBP2025-03-31
621,391 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
778,550 GBP2025-03-31
621,281 GBP2024-03-31
Equity
778,660 GBP2025-03-31
621,391 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,022 GBP2025-03-31
20,381 GBP2024-03-31
Plant and equipment
367,144 GBP2025-03-31
387,317 GBP2024-03-31
Vehicles
3,427 GBP2025-03-31
3,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,593 GBP2025-03-31
411,125 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,453 GBP2025-03-31
13,891 GBP2024-03-31
Plant and equipment
217,824 GBP2025-03-31
212,130 GBP2024-03-31
Vehicles
3,341 GBP2025-03-31
3,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,618 GBP2025-03-31
229,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,562 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,545 GBP2024-04-01 ~ 2025-03-31
Vehicles
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,569 GBP2025-03-31
6,490 GBP2024-03-31
Plant and equipment
149,320 GBP2025-03-31
175,187 GBP2024-03-31
Vehicles
86 GBP2025-03-31
169 GBP2024-03-31
Trade Debtors/Trade Receivables
647,368 GBP2025-03-31
227,919 GBP2024-03-31
Amounts owed by group undertakings and participating interests
80,180 GBP2025-03-31
86,057 GBP2024-03-31
Other Debtors
592,231 GBP2025-03-31
778,121 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
62,570 GBP2025-03-31
35,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,641 GBP2025-03-31
31,585 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,220 GBP2025-03-31
144,290 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
258,992 GBP2025-03-31
320,891 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,982 GBP2025-03-31
10,677 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,151 GBP2025-03-31
106,498 GBP2024-03-31