Property, Plant & Equipment
61,912 GBP2025-03-31
78,934 GBP2024-03-31
Fixed Assets
61,912 GBP2025-03-31
78,934 GBP2024-03-31
Total Inventories
3,255 GBP2025-03-31
2,656 GBP2024-03-31
Debtors
461,569 GBP2025-03-31
278,113 GBP2024-03-31
Cash at bank and in hand
640 GBP2025-03-31
18,440 GBP2024-03-31
Current Assets
465,464 GBP2025-03-31
299,209 GBP2024-03-31
Creditors
-102,591 GBP2025-03-31
-92,744 GBP2024-03-31
Net Current Assets/Liabilities
362,873 GBP2025-03-31
206,465 GBP2024-03-31
Total Assets Less Current Liabilities
424,785 GBP2025-03-31
285,399 GBP2024-03-31
Net Assets/Liabilities
298,351 GBP2025-03-31
255,601 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Share premium
59,499 GBP2025-03-31
59,499 GBP2024-03-31
Retained earnings (accumulated losses)
238,751 GBP2025-03-31
196,001 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,882 GBP2024-03-31
Plant and equipment
40,986 GBP2025-03-31
45,237 GBP2024-03-31
Furniture and fittings
13,195 GBP2025-03-31
17,460 GBP2024-03-31
Computers
2,975 GBP2025-03-31
2,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,038 GBP2025-03-31
150,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,265 GBP2024-04-01 ~ 2025-03-31
Computers
-958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,941 GBP2024-03-31
Plant and equipment
20,373 GBP2025-03-31
17,693 GBP2024-03-31
Furniture and fittings
3,823 GBP2025-03-31
6,574 GBP2024-03-31
Computers
1,988 GBP2025-03-31
1,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,126 GBP2025-03-31
71,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,001 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
606 GBP2024-04-01 ~ 2025-03-31
Computers
969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,628 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,357 GBP2024-04-01 ~ 2025-03-31
Computers
-958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,613 GBP2025-03-31
27,544 GBP2024-03-31
Furniture and fittings
9,372 GBP2025-03-31
10,886 GBP2024-03-31
Computers
987 GBP2025-03-31
563 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,941 GBP2024-03-31
Raw Materials
3,255 GBP2025-03-31
2,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,043 GBP2025-03-31
11,768 GBP2024-03-31
Debtors
Current
29,267 GBP2025-03-31
31,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,654 GBP2025-03-31
10,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,993 GBP2025-03-31
4,769 GBP2024-03-31
Other Remaining Borrowings
Current
6,229 GBP2025-03-31
Other Taxation & Social Security Payable
Current
45,515 GBP2025-03-31
54,089 GBP2024-03-31
Creditors
Current
102,591 GBP2025-03-31
92,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,740 GBP2025-03-31
29,798 GBP2024-03-31
Other Remaining Borrowings
Non-current
38,857 GBP2025-03-31
Amounts owed to group undertakings
Non-current
60,837 GBP2025-03-31