Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,046,374 GBP2025-03-31
2,058,262 GBP2024-03-31
Fixed Assets - Investments
70,201 GBP2025-03-31
70,201 GBP2024-03-31
Fixed Assets
2,116,575 GBP2025-03-31
2,128,463 GBP2024-03-31
Debtors
1,913,288 GBP2025-03-31
1,679,716 GBP2024-03-31
Cash at bank and in hand
2,341,767 GBP2025-03-31
4,454,040 GBP2024-03-31
Current Assets
4,255,055 GBP2025-03-31
6,133,756 GBP2024-03-31
Creditors
Current
5,402,938 GBP2025-03-31
6,861,467 GBP2024-03-31
Net Current Assets/Liabilities
-1,147,883 GBP2025-03-31
-727,711 GBP2024-03-31
Total Assets Less Current Liabilities
968,692 GBP2025-03-31
1,400,752 GBP2024-03-31
Creditors
Non-current
738,792 GBP2025-03-31
745,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,990,712 GBP2024-03-31
Plant and equipment
138,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,129,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,328 GBP2025-03-31
71,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,328 GBP2025-03-31
71,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,990,712 GBP2025-03-31
1,990,712 GBP2024-03-31
Plant and equipment
55,662 GBP2025-03-31
67,550 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
70,200 GBP2025-03-31
70,200 GBP2024-03-31
Amounts invested in assets
70,201 GBP2025-03-31
70,201 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,500 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,909,788 GBP2025-03-31
Amounts falling due within one year, Current
1,679,716 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,913,288 GBP2025-03-31
Amounts falling due within one year, Current
1,679,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,398 GBP2025-03-31
52,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,437 GBP2025-03-31
Other Creditors
Current
5,342,103 GBP2025-03-31
6,808,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
738,792 GBP2025-03-31
745,171 GBP2024-03-31
Bank Borrowings
Secured
792,190 GBP2025-03-31
797,724 GBP2024-03-31