Property, Plant & Equipment
320,423 GBP2025-03-31
337,121 GBP2024-03-31
Fixed Assets - Investments
259,501 GBP2025-03-31
259,501 GBP2024-03-31
Fixed Assets
579,924 GBP2025-03-31
596,622 GBP2024-03-31
Debtors
841,466 GBP2025-03-31
3,210,872 GBP2024-03-31
Current Assets
9,980,909 GBP2025-03-31
9,126,446 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,723,067 GBP2024-03-31
Net Current Assets/Liabilities
-579,923 GBP2025-03-31
-596,621 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,966 GBP2025-03-31
43,966 GBP2024-03-31
Plant and equipment
343,640 GBP2025-03-31
320,350 GBP2024-03-31
Furniture and fittings
60,179 GBP2025-03-31
54,830 GBP2024-03-31
Computers
193,147 GBP2025-03-31
174,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
640,932 GBP2025-03-31
593,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,206 GBP2025-03-31
9,550 GBP2024-03-31
Plant and equipment
86,876 GBP2025-03-31
56,044 GBP2024-03-31
Furniture and fittings
39,983 GBP2025-03-31
31,357 GBP2024-03-31
Computers
169,444 GBP2025-03-31
159,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,509 GBP2025-03-31
256,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,656 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,626 GBP2024-04-01 ~ 2025-03-31
Computers
9,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,760 GBP2025-03-31
34,416 GBP2024-03-31
Plant and equipment
256,764 GBP2025-03-31
264,306 GBP2024-03-31
Furniture and fittings
20,196 GBP2025-03-31
23,473 GBP2024-03-31
Computers
23,703 GBP2025-03-31
14,926 GBP2024-03-31
Investments in group undertakings and participating interests
50,001 GBP2025-03-31
50,001 GBP2024-03-31
Other Investments Other Than Loans
209,500 GBP2025-03-31
209,500 GBP2024-03-31
Amounts invested in assets
Non-current
259,501 GBP2025-03-31
259,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,979 GBP2025-03-31
3,111,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year
730,487 GBP2025-03-31
98,937 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
841,466 GBP2025-03-31
Current, Amounts falling due within one year
3,210,872 GBP2024-03-31
Other Debtors
Amounts falling due after one year
712,028 GBP2025-03-31
309,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,819,626 GBP2025-03-31
6,725,988 GBP2024-03-31
Amounts owed to group undertakings
Current
3,600,956 GBP2025-03-31
2,811,407 GBP2024-03-31
Other Creditors
Current
140,250 GBP2025-03-31
185,672 GBP2024-03-31
Creditors
Current
10,560,832 GBP2025-03-31
9,723,067 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,046 GBP2025-03-31