Property, Plant & Equipment
5,834 GBP2025-03-31
6,826 GBP2024-03-31
Debtors
60,998 GBP2025-03-31
73,718 GBP2024-03-31
Cash at bank and in hand
3,113 GBP2025-03-31
353 GBP2024-03-31
Current Assets
64,111 GBP2025-03-31
74,071 GBP2024-03-31
Net Current Assets/Liabilities
11,824 GBP2025-03-31
27,116 GBP2024-03-31
Total Assets Less Current Liabilities
17,658 GBP2025-03-31
33,942 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,991 GBP2025-03-31
-30,833 GBP2024-03-31
Net Assets/Liabilities
-7,333 GBP2025-03-31
3,109 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-7,335 GBP2025-03-31
3,107 GBP2024-03-31
Equity
-7,333 GBP2025-03-31
3,109 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,725 GBP2025-03-31
122,725 GBP2024-03-31
Plant and equipment
34,926 GBP2025-03-31
34,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,651 GBP2025-03-31
156,998 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,525 GBP2025-03-31
119,975 GBP2024-03-31
Plant and equipment
31,292 GBP2025-03-31
30,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,817 GBP2025-03-31
150,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,200 GBP2025-03-31
2,750 GBP2024-03-31
Plant and equipment
3,634 GBP2025-03-31
4,076 GBP2024-03-31
Trade Debtors/Trade Receivables
4,604 GBP2025-03-31
9,617 GBP2024-03-31
Other Debtors
56,394 GBP2025-03-31
64,101 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
37,944 GBP2025-03-31
28,624 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,543 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,641 GBP2025-03-31
6,377 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,702 GBP2025-03-31
10,411 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,991 GBP2025-03-31
30,833 GBP2024-03-31