Property, Plant & Equipment
94,202 GBP2025-03-31
99,668 GBP2024-03-31
Debtors
601,079 GBP2025-03-31
361,207 GBP2024-03-31
Cash at bank and in hand
1,912 GBP2025-03-31
6,621 GBP2024-03-31
Current Assets
602,991 GBP2025-03-31
367,828 GBP2024-03-31
Creditors
Current
279,852 GBP2025-03-31
191,850 GBP2024-03-31
Net Current Assets/Liabilities
323,139 GBP2025-03-31
175,978 GBP2024-03-31
Total Assets Less Current Liabilities
417,341 GBP2025-03-31
275,646 GBP2024-03-31
Net Assets/Liabilities
415,666 GBP2025-03-31
273,870 GBP2024-03-31
Equity
Called up share capital
70,100 GBP2025-03-31
70,100 GBP2024-03-31
Revaluation reserve
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Retained earnings (accumulated losses)
340,571 GBP2025-03-31
198,775 GBP2024-03-31
Equity
415,666 GBP2025-03-31
273,870 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,025 GBP2025-03-31
253,025 GBP2024-03-31
Plant and equipment
74,457 GBP2025-03-31
73,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,482 GBP2025-03-31
326,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,524 GBP2025-03-31
160,460 GBP2024-03-31
Plant and equipment
67,756 GBP2025-03-31
66,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,280 GBP2025-03-31
226,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,064 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,501 GBP2025-03-31
92,565 GBP2024-03-31
Plant and equipment
6,701 GBP2025-03-31
7,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,230 GBP2025-03-31
Current, Amounts falling due within one year
1,842 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
156,404 GBP2025-03-31
156,404 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
440,445 GBP2025-03-31
Current, Amounts falling due within one year
202,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
601,079 GBP2025-03-31
Current, Amounts falling due within one year
361,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,651 GBP2025-03-31
9,334 GBP2024-03-31
Amounts owed to group undertakings
Current
68,798 GBP2025-03-31
48,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,244 GBP2025-03-31
20,663 GBP2024-03-31
Other Creditors
Current
150,159 GBP2025-03-31
113,555 GBP2024-03-31