Property, Plant & Equipment
30,455 GBP2025-03-31
52,793 GBP2024-03-31
Fixed Assets
30,455 GBP2025-03-31
52,793 GBP2024-03-31
Debtors
692,402 GBP2025-03-31
691,856 GBP2024-03-31
Cash at bank and in hand
40,662 GBP2025-03-31
30,187 GBP2024-03-31
Current Assets
733,064 GBP2025-03-31
722,043 GBP2024-03-31
Creditors
Current
442,185 GBP2025-03-31
460,798 GBP2024-03-31
Net Current Assets/Liabilities
290,879 GBP2025-03-31
261,245 GBP2024-03-31
Total Assets Less Current Liabilities
321,334 GBP2025-03-31
314,038 GBP2024-03-31
Net Assets/Liabilities
314,422 GBP2025-03-31
301,696 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
313,422 GBP2025-03-31
300,696 GBP2024-03-31
Equity
314,422 GBP2025-03-31
301,696 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-06-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
555,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
555,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,491 GBP2025-03-31
50,491 GBP2024-03-31
Plant and equipment
638,437 GBP2025-03-31
629,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
688,928 GBP2025-03-31
679,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,491 GBP2025-03-31
50,491 GBP2024-03-31
Plant and equipment
607,982 GBP2025-03-31
576,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,473 GBP2025-03-31
627,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,455 GBP2025-03-31
52,793 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
571,207 GBP2025-03-31
540,767 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
121,195 GBP2025-03-31
Current, Amounts falling due within one year
151,089 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
692,402 GBP2025-03-31
Current, Amounts falling due within one year
691,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,947 GBP2025-03-31
135,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,274 GBP2025-03-31
239,261 GBP2024-03-31
Other Creditors
Current
98,964 GBP2025-03-31
86,147 GBP2024-03-31