Property, Plant & Equipment
25,161 GBP2025-03-31
37,062 GBP2024-03-31
Fixed Assets - Investments
1,298 GBP2025-03-31
1,298 GBP2024-03-31
Fixed Assets
26,459 GBP2025-03-31
38,360 GBP2024-03-31
Debtors
124,089 GBP2025-03-31
121,234 GBP2024-03-31
Cash at bank and in hand
17,603 GBP2025-03-31
14,734 GBP2024-03-31
Current Assets
141,692 GBP2025-03-31
135,968 GBP2024-03-31
Net Current Assets/Liabilities
7,153 GBP2025-03-31
-2,798 GBP2024-03-31
Total Assets Less Current Liabilities
33,612 GBP2025-03-31
35,562 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,413 GBP2025-03-31
-30,371 GBP2024-03-31
Net Assets/Liabilities
2,199 GBP2025-03-31
5,191 GBP2024-03-31
Equity
Called up share capital
1,292 GBP2025-03-31
1,292 GBP2024-03-31
Retained earnings (accumulated losses)
907 GBP2025-03-31
3,899 GBP2024-03-31
Equity
2,199 GBP2025-03-31
5,191 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,843 GBP2025-03-31
56,843 GBP2024-03-31
Plant and equipment
78,749 GBP2025-03-31
77,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,592 GBP2025-03-31
134,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,502 GBP2025-03-31
35,038 GBP2024-03-31
Plant and equipment
68,929 GBP2025-03-31
62,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,431 GBP2025-03-31
97,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,464 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,341 GBP2025-03-31
21,805 GBP2024-03-31
Plant and equipment
9,820 GBP2025-03-31
15,257 GBP2024-03-31
Investments in Group Undertakings
1,298 GBP2025-03-31
1,298 GBP2024-03-31
Trade Debtors/Trade Receivables
59,301 GBP2025-03-31
57,750 GBP2024-03-31
Amounts owed by group undertakings and participating interests
53,010 GBP2025-03-31
48,596 GBP2024-03-31
Other Debtors
11,778 GBP2025-03-31
14,888 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
32,906 GBP2025-03-31
29,028 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,151 GBP2025-03-31
19,966 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,431 GBP2025-03-31
13,950 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,067 GBP2025-03-31
61,014 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,984 GBP2025-03-31
14,808 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,413 GBP2025-03-31
30,371 GBP2024-03-31