Property, Plant & Equipment
133,915 GBP2025-03-31
144,784 GBP2024-03-31
Total Inventories
5,975 GBP2025-03-31
5,690 GBP2024-03-31
Debtors
116,837 GBP2025-03-31
254,236 GBP2024-03-31
Cash at bank and in hand
208,937 GBP2025-03-31
103,620 GBP2024-03-31
Current Assets
331,749 GBP2025-03-31
363,546 GBP2024-03-31
Net Current Assets/Liabilities
-38,034 GBP2025-03-31
-3,993 GBP2024-03-31
Total Assets Less Current Liabilities
95,881 GBP2025-03-31
140,791 GBP2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
962023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,158 GBP2025-03-31
366,884 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,243 GBP2025-03-31
222,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
133,915 GBP2025-03-31
144,784 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
116,837 GBP2025-03-31
Amounts falling due within one year, Current
254,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,184 GBP2025-03-31
66,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,132 GBP2025-03-31
24,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,994 GBP2025-03-31
1,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,603 GBP2025-03-31
15,537 GBP2024-03-31
Other Creditors
Current
260,870 GBP2025-03-31
259,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,880 GBP2025-03-31
52,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,944 GBP2025-03-31
87,562 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
26,132 GBP2025-03-31
hire purchase agreements
111,076 GBP2025-03-31
111,803 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,054 GBP2025-03-31
Between one and five year
14,866 GBP2025-03-31
All periods
18,920 GBP2025-03-31
Bank Borrowings
Secured
52,064 GBP2025-03-31
119,174 GBP2024-03-31
Total Borrowings
Secured
163,140 GBP2025-03-31
230,977 GBP2024-03-31