Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,622 GBP2025-03-31
51,502 GBP2024-03-31
Total Inventories
8,943 GBP2025-03-31
11,437 GBP2024-03-31
Debtors
105,958 GBP2025-03-31
80,974 GBP2024-03-31
Cash at bank and in hand
96,608 GBP2025-03-31
134,946 GBP2024-03-31
Current Assets
211,509 GBP2025-03-31
227,357 GBP2024-03-31
Creditors
Amounts falling due within one year
207,143 GBP2025-03-31
219,741 GBP2024-03-31
Net Current Assets/Liabilities
4,366 GBP2025-03-31
7,616 GBP2024-03-31
Total Assets Less Current Liabilities
45,988 GBP2025-03-31
59,118 GBP2024-03-31
Creditors
Amounts falling due after one year
7,180 GBP2025-03-31
17,677 GBP2024-03-31
Net Assets/Liabilities
38,808 GBP2025-03-31
41,441 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
98,676 GBP2024-03-31
Plant and equipment
109,877 GBP2025-03-31
105,204 GBP2024-03-31
Furniture and fittings
119,727 GBP2025-03-31
109,463 GBP2024-03-31
Buildings
80,344 GBP2025-03-31
80,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,624 GBP2025-03-31
393,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
92,210 GBP2024-03-31
Plant and equipment
94,207 GBP2025-03-31
85,797 GBP2024-03-31
Furniture and fittings
100,368 GBP2025-03-31
95,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,002 GBP2025-03-31
342,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,217 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,410 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,670 GBP2025-03-31
19,407 GBP2024-03-31
Furniture and fittings
19,359 GBP2025-03-31
14,224 GBP2024-03-31
Buildings
6,344 GBP2025-03-31
11,405 GBP2024-03-31
Land and buildings, Short leasehold
6,466 GBP2024-03-31
Trade Debtors/Trade Receivables
3,855 GBP2025-03-31
7,520 GBP2024-03-31
Other Debtors
102,103 GBP2025-03-31
73,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,104 GBP2025-03-31
9,711 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,395 GBP2025-03-31
117,151 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,837 GBP2025-03-31
61,474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,821 GBP2025-03-31
25,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,180 GBP2025-03-31
17,677 GBP2024-03-31