Property, Plant & Equipment
359,927 GBP2025-03-31
595,668 GBP2024-03-31
Total Inventories
9,552 GBP2025-03-31
9,552 GBP2024-03-31
Debtors
2,059,808 GBP2025-03-31
1,803,121 GBP2024-03-31
Cash at bank and in hand
538,818 GBP2025-03-31
546,869 GBP2024-03-31
Current Assets
2,608,178 GBP2025-03-31
2,359,542 GBP2024-03-31
Creditors
Current
2,054,741 GBP2025-03-31
2,189,924 GBP2024-03-31
Net Current Assets/Liabilities
553,437 GBP2025-03-31
169,618 GBP2024-03-31
Total Assets Less Current Liabilities
913,364 GBP2025-03-31
765,286 GBP2024-03-31
Creditors
Non-current
3,345 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
912,417 GBP2025-03-31
994,534 GBP2024-03-31
Plant and equipment
1,165,754 GBP2025-03-31
1,222,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,078,171 GBP2025-03-31
2,216,909 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-95,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
705,090 GBP2025-03-31
651,242 GBP2024-03-31
Plant and equipment
1,013,154 GBP2025-03-31
969,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718,244 GBP2025-03-31
1,621,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,848 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
207,327 GBP2025-03-31
343,292 GBP2024-03-31
Plant and equipment
152,600 GBP2025-03-31
252,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
105,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,466 GBP2024-03-31
Merchandise
9,552 GBP2025-03-31
9,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,250,131 GBP2025-03-31
1,292,584 GBP2024-03-31
Other Debtors
Current
166,792 GBP2025-03-31
128,200 GBP2024-03-31
Prepayments
Current
167,014 GBP2025-03-31
178,553 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,059,808 GBP2025-03-31
Current, Amounts falling due within one year
1,803,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236,291 GBP2025-03-31
287,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,859 GBP2025-03-31
94,778 GBP2024-03-31
Other Creditors
Current
313,663 GBP2025-03-31
273,586 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,272,782 GBP2025-03-31
1,472,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
27,242 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,125 GBP2025-03-31
22,848 GBP2024-03-31
Between one and five year
50,247 GBP2025-03-31
55,216 GBP2024-03-31
All periods
84,372 GBP2025-03-31
78,064 GBP2024-03-31