Property, Plant & Equipment
352,649 GBP2025-03-31
336,510 GBP2024-03-31
Fixed Assets
352,649 GBP2025-03-31
336,510 GBP2024-03-31
Total Inventories
16,986 GBP2025-03-31
2,150 GBP2024-03-31
Debtors
819,065 GBP2025-03-31
720,027 GBP2024-03-31
Cash at bank and in hand
20,777 GBP2025-03-31
1,347 GBP2024-03-31
Current Assets
856,828 GBP2025-03-31
723,524 GBP2024-03-31
Creditors
-492,590 GBP2025-03-31
-385,624 GBP2024-03-31
Net Current Assets/Liabilities
364,238 GBP2025-03-31
337,900 GBP2024-03-31
Total Assets Less Current Liabilities
716,887 GBP2025-03-31
674,410 GBP2024-03-31
Net Assets/Liabilities
289,863 GBP2025-03-31
184,915 GBP2024-03-31
Equity
Called up share capital
334 GBP2025-03-31
334 GBP2024-03-31
Retained earnings (accumulated losses)
289,529 GBP2025-03-31
184,581 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,219 GBP2025-03-31
44,801 GBP2024-03-31
Plant and equipment
404,274 GBP2025-03-31
401,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
496,493 GBP2025-03-31
446,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,295 GBP2025-03-31
17,319 GBP2024-03-31
Plant and equipment
117,549 GBP2025-03-31
92,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,844 GBP2025-03-31
110,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,976 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,924 GBP2025-03-31
27,482 GBP2024-03-31
Plant and equipment
286,725 GBP2025-03-31
309,028 GBP2024-03-31
Other types of inventories not specified separately
16,986 GBP2025-03-31
2,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,786 GBP2025-03-31
7,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,864 GBP2025-03-31
51,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,693 GBP2025-03-31
94,202 GBP2024-03-31
Other Remaining Borrowings
Current
161,167 GBP2025-03-31
130,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,013 GBP2025-03-31
71,310 GBP2024-03-31
Creditors
Current
492,590 GBP2025-03-31
385,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,396 GBP2025-03-31
15,816 GBP2024-03-31
Other Remaining Borrowings
Non-current
357,172 GBP2025-03-31
416,417 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,786 GBP2025-03-31
7,210 GBP2024-03-31
Between one and five year
8,396 GBP2025-03-31
15,816 GBP2024-03-31
Minimum gross finance lease payments owing
16,182 GBP2025-03-31
23,026 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,182 GBP2025-03-31
23,026 GBP2024-03-31