Intangible Assets
11,537 GBP2025-03-31
20,775 GBP2024-03-31
Property, Plant & Equipment
24,194 GBP2025-03-31
27,246 GBP2024-03-31
Fixed Assets
35,731 GBP2025-03-31
48,021 GBP2024-03-31
Total Inventories
14,086 GBP2025-03-31
11,150 GBP2024-03-31
Debtors
510,636 GBP2025-03-31
626,114 GBP2024-03-31
Cash at bank and in hand
12,484 GBP2025-03-31
2,476 GBP2024-03-31
Current Assets
537,206 GBP2025-03-31
639,740 GBP2024-03-31
Net Current Assets/Liabilities
346,358 GBP2025-03-31
485,222 GBP2024-03-31
Total Assets Less Current Liabilities
382,089 GBP2025-03-31
533,243 GBP2024-03-31
Net Assets/Liabilities
190,479 GBP2025-03-31
342,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
190,379 GBP2025-03-31
342,363 GBP2024-03-31
Equity
190,479 GBP2025-03-31
342,463 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
55,418 GBP2025-03-31
55,418 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,881 GBP2025-03-31
34,643 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,238 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
11,537 GBP2025-03-31
20,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,986 GBP2025-03-31
25,240 GBP2024-03-31
Plant and equipment
132,600 GBP2025-03-31
129,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,586 GBP2025-03-31
154,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,164 GBP2025-03-31
19,615 GBP2024-03-31
Plant and equipment
117,228 GBP2025-03-31
107,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,392 GBP2025-03-31
127,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,549 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,822 GBP2025-03-31
5,625 GBP2024-03-31
Plant and equipment
15,372 GBP2025-03-31
21,621 GBP2024-03-31
Trade Debtors/Trade Receivables
3,068 GBP2025-03-31
13,256 GBP2024-03-31
Amounts owed by group undertakings and participating interests
506,135 GBP2025-03-31
610,376 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
82,700 GBP2025-03-31
42,031 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,743 GBP2025-03-31
42,426 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,405 GBP2025-03-31
69,902 GBP2024-03-31
Other Creditors
Amounts falling due within one year
159 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
110,383 GBP2025-03-31
122,715 GBP2024-03-31