Intangible Assets
837 GBP2025-03-31
1,004 GBP2024-03-31
Property, Plant & Equipment
9,195 GBP2025-03-31
13,325 GBP2024-03-31
Fixed Assets
10,032 GBP2025-03-31
14,329 GBP2024-03-31
Total Inventories
450 GBP2025-03-31
711 GBP2024-03-31
Debtors
133,305 GBP2025-03-31
166,537 GBP2024-03-31
Cash at bank and in hand
2,580 GBP2024-03-31
Current Assets
133,755 GBP2025-03-31
169,828 GBP2024-03-31
Net Current Assets/Liabilities
-9,115 GBP2025-03-31
1,295 GBP2024-03-31
Net Assets/Liabilities
917 GBP2025-03-31
15,624 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
88,140 GBP2025-03-31
88,140 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,303 GBP2025-03-31
87,136 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
167 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
837 GBP2025-03-31
1,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,038 GBP2025-03-31
21,308 GBP2024-03-31
Plant and equipment
123,171 GBP2025-03-31
115,299 GBP2024-03-31
Motor vehicles
5,053 GBP2025-03-31
5,053 GBP2024-03-31
Computers
20,106 GBP2025-03-31
19,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,368 GBP2025-03-31
161,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,251 GBP2025-03-31
17,047 GBP2024-03-31
Plant and equipment
117,571 GBP2025-03-31
107,176 GBP2024-03-31
Motor vehicles
4,883 GBP2025-03-31
4,509 GBP2024-03-31
Computers
19,468 GBP2025-03-31
19,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,173 GBP2025-03-31
147,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,204 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
374 GBP2024-04-01 ~ 2025-03-31
Computers
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,787 GBP2025-03-31
4,261 GBP2024-03-31
Plant and equipment
5,600 GBP2025-03-31
8,123 GBP2024-03-31
Motor vehicles
170 GBP2025-03-31
544 GBP2024-03-31
Computers
638 GBP2025-03-31
397 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,163 GBP2025-03-31
64,674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129,790 GBP2025-03-31
103,859 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,917 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31