Property, Plant & Equipment
409,439 GBP2025-03-31
415,952 GBP2024-03-31
Fixed Assets - Investments
26,950 GBP2025-03-31
26,950 GBP2024-03-31
Fixed Assets
436,389 GBP2025-03-31
442,902 GBP2024-03-31
Total Inventories
222,164 GBP2025-03-31
189,722 GBP2024-03-31
Debtors
425,961 GBP2025-03-31
368,134 GBP2024-03-31
Cash at bank and in hand
165 GBP2025-03-31
165 GBP2024-03-31
Current Assets
648,290 GBP2025-03-31
558,021 GBP2024-03-31
Net Current Assets/Liabilities
-14,357 GBP2025-03-31
55,622 GBP2024-03-31
Total Assets Less Current Liabilities
422,032 GBP2025-03-31
498,524 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-545,829 GBP2025-03-31
-623,723 GBP2024-03-31
Net Assets/Liabilities
-123,797 GBP2025-03-31
-125,199 GBP2024-03-31
Equity
Called up share capital
8,248 GBP2025-03-31
8,248 GBP2024-03-31
Share premium
284,197 GBP2025-03-31
284,197 GBP2024-03-31
Retained earnings (accumulated losses)
-416,242 GBP2025-03-31
-417,644 GBP2024-03-31
Equity
-123,797 GBP2025-03-31
-125,199 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,182 GBP2025-03-31
168,182 GBP2024-03-31
Other
851,391 GBP2025-03-31
858,391 GBP2024-03-31
Motor vehicles
13,100 GBP2025-03-31
13,100 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,840 GBP2025-03-31
16,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,049,513 GBP2025-03-31
1,056,513 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,294 GBP2025-03-31
29,931 GBP2024-03-31
Other
584,034 GBP2025-03-31
590,584 GBP2024-03-31
Motor vehicles
6,071 GBP2025-03-31
3,728 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,675 GBP2025-03-31
16,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,074 GBP2025-03-31
640,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,343 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
134,888 GBP2025-03-31
138,251 GBP2024-03-31
Other
267,357 GBP2025-03-31
267,807 GBP2024-03-31
Motor vehicles
7,029 GBP2025-03-31
9,372 GBP2024-03-31
Tools/Equipment for furniture and fittings
165 GBP2025-03-31
522 GBP2024-03-31
Trade Debtors/Trade Receivables
269,144 GBP2025-03-31
231,723 GBP2024-03-31
Other Debtors
156,817 GBP2025-03-31
136,411 GBP2024-03-31
Debtors
Current
425,961 GBP2025-03-31
368,134 GBP2024-03-31
Trade Creditors/Trade Payables
183,536 GBP2025-03-31
183,620 GBP2024-03-31
Taxation/Social Security Payable
66,105 GBP2025-03-31
17,786 GBP2024-03-31
Other Creditors
57,693 GBP2025-03-31
35,345 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
520,530 GBP2025-03-31
593,647 GBP2024-03-31
Bank Borrowings
Current
51,082 GBP2025-03-31
50,394 GBP2024-03-31
Bank Overdrafts
Current
216,168 GBP2025-03-31
113,661 GBP2024-03-31
Other Remaining Borrowings
Current
81,036 GBP2025-03-31
86,433 GBP2024-03-31
Total Borrowings
Current
355,313 GBP2025-03-31
265,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,027 GBP2025-03-31
15,160 GBP2024-03-31
Bank Borrowings
Non-current
509,730 GBP2025-03-31
575,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,800 GBP2025-03-31
17,827 GBP2024-03-31
Total Borrowings
Non-current
520,530 GBP2025-03-31
593,647 GBP2024-03-31