Property, Plant & Equipment
83,838 GBP2025-03-31
54,207 GBP2024-03-31
Debtors
Current
719,071 GBP2025-03-31
641,063 GBP2024-03-31
Cash at bank and in hand
228,543 GBP2025-03-31
235,456 GBP2024-03-31
Creditors
Non-current
-82,650 GBP2025-03-31
-16,000 GBP2024-03-31
Net Assets/Liabilities
561,242 GBP2025-03-31
555,250 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,841 GBP2025-03-31
65,470 GBP2024-03-31
Other
219,106 GBP2025-03-31
214,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,947 GBP2025-03-31
279,778 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,822 GBP2025-03-31
40,265 GBP2024-03-31
Other
189,287 GBP2025-03-31
185,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,109 GBP2025-03-31
225,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,557 GBP2024-04-01 ~ 2025-03-31
Other
10,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,178 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
418,669 GBP2025-03-31
339,628 GBP2024-03-31
Prepayments/Accrued Income
Current
146,445 GBP2025-03-31
155,287 GBP2024-03-31
Other Debtors
Current
1,485 GBP2025-03-31
4,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
246,778 GBP2025-03-31
257,028 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,416 GBP2025-03-31
49,663 GBP2024-03-31
Other Creditors
Current
22,840 GBP2025-03-31
35,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
82,650 GBP2025-03-31
16,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,166 GBP2025-03-31
29,500 GBP2024-03-31
Between one and five year
154,833 GBP2025-03-31
118,000 GBP2024-03-31
More than five year
88,500 GBP2025-03-31
118,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,499 GBP2025-03-31
265,500 GBP2024-03-31