Property, Plant & Equipment
413,124 GBP2025-03-31
90,529 GBP2024-03-31
Total Inventories
17,661 GBP2025-03-31
18,266 GBP2024-03-31
Debtors
511,227 GBP2025-03-31
431,262 GBP2024-03-31
Cash at bank and in hand
33,052 GBP2025-03-31
40,518 GBP2024-03-31
Current Assets
561,940 GBP2025-03-31
490,046 GBP2024-03-31
Net Current Assets/Liabilities
115,437 GBP2025-03-31
179,325 GBP2024-03-31
Total Assets Less Current Liabilities
528,561 GBP2025-03-31
269,854 GBP2024-03-31
Net Assets/Liabilities
184,302 GBP2025-03-31
82,131 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
184,292 GBP2025-03-31
82,121 GBP2024-03-31
Equity
184,302 GBP2025-03-31
82,131 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,888 GBP2025-03-31
18,881 GBP2024-03-31
Plant and equipment
131,076 GBP2025-03-31
82,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
465,964 GBP2025-03-31
101,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,722 GBP2025-03-31
1,418 GBP2024-03-31
Plant and equipment
23,118 GBP2025-03-31
9,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,840 GBP2025-03-31
10,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,304 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
305,166 GBP2025-03-31
17,463 GBP2024-03-31
Plant and equipment
107,958 GBP2025-03-31
73,066 GBP2024-03-31
Amounts owed by group undertakings and participating interests
464,969 GBP2025-03-31
401,102 GBP2024-03-31
Other Debtors
46,258 GBP2025-03-31
30,160 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,822 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,592 GBP2025-03-31
82,704 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
286,911 GBP2025-03-31
209,032 GBP2024-03-31
Other Creditors
Amounts falling due within one year
163 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
163,250 GBP2025-03-31