Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
125,908 GBP2025-03-31
132,022 GBP2024-03-31
Total Inventories
7,385 GBP2025-03-31
7,686 GBP2024-03-31
Debtors
328,767 GBP2025-03-31
339,951 GBP2024-03-31
Cash at bank and in hand
25,261 GBP2025-03-31
31,424 GBP2024-03-31
Current Assets
361,413 GBP2025-03-31
379,061 GBP2024-03-31
Creditors
Amounts falling due within one year
38,592 GBP2025-03-31
83,257 GBP2024-03-31
Net Current Assets/Liabilities
322,821 GBP2025-03-31
295,804 GBP2024-03-31
Total Assets Less Current Liabilities
448,729 GBP2025-03-31
427,826 GBP2024-03-31
Creditors
Amounts falling due after one year
10,638 GBP2025-03-31
5,074 GBP2024-03-31
Net Assets/Liabilities
438,091 GBP2025-03-31
422,752 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,550 GBP2025-03-31
91,550 GBP2024-03-31
Plant and equipment
347,410 GBP2025-03-31
337,290 GBP2024-03-31
Motor vehicles
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,460 GBP2025-03-31
449,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,849 GBP2025-03-31
7,018 GBP2024-03-31
Plant and equipment
313,331 GBP2025-03-31
301,971 GBP2024-03-31
Motor vehicles
11,372 GBP2025-03-31
8,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,552 GBP2025-03-31
317,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,831 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,701 GBP2025-03-31
Plant and equipment
34,079 GBP2025-03-31
35,319 GBP2024-03-31
Motor vehicles
9,128 GBP2025-03-31
12,171 GBP2024-03-31
Owned/Freehold, Land and buildings
84,532 GBP2024-03-31
Trade Debtors/Trade Receivables
85,585 GBP2025-03-31
114,468 GBP2024-03-31
Other Debtors
243,182 GBP2025-03-31
225,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,440 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,252 GBP2025-03-31
63,821 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,900 GBP2025-03-31
19,436 GBP2024-03-31
Amounts falling due after one year
10,638 GBP2025-03-31
5,074 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,086 GBP2025-03-31
15,467 GBP2024-03-31
Between one and five year
5,722 GBP2025-03-31
25,032 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,808 GBP2025-03-31
40,499 GBP2024-03-31