Property, Plant & Equipment
5,725,519 GBP2025-03-31
6,225,713 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
5,725,619 GBP2025-03-31
6,225,813 GBP2024-03-31
Total Inventories
9,330,854 GBP2025-03-31
23,794,527 GBP2024-03-31
Debtors
59,008,826 GBP2025-03-31
56,338,070 GBP2024-03-31
Cash at bank and in hand
252,239 GBP2025-03-31
131,962 GBP2024-03-31
Current Assets
68,666,966 GBP2025-03-31
82,273,114 GBP2024-03-31
Net Current Assets/Liabilities
67,421,305 GBP2025-03-31
73,561,023 GBP2024-03-31
Total Assets Less Current Liabilities
73,146,924 GBP2025-03-31
79,786,836 GBP2024-03-31
Creditors
Non-current
-17,943 GBP2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,976,939 GBP2025-03-31
6,954,916 GBP2024-03-31
Plant and equipment
864,622 GBP2025-03-31
948,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,841,561 GBP2025-03-31
7,903,336 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,580,989 GBP2025-03-31
1,091,066 GBP2024-03-31
Plant and equipment
535,053 GBP2025-03-31
586,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,116,042 GBP2025-03-31
1,677,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
489,923 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,395,950 GBP2025-03-31
5,863,850 GBP2024-03-31
Plant and equipment
329,569 GBP2025-03-31
361,863 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,008,826 GBP2025-03-31
56,338,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,902 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,170,089 GBP2025-03-31
4,141,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,986 GBP2025-03-31
41,032 GBP2024-03-31
Other Creditors
Current
34,684 GBP2025-03-31
4,529,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,943 GBP2025-03-31