Property, Plant & Equipment
3,798 GBP2025-03-31
6,450 GBP2024-03-31
Debtors
22,142 GBP2025-03-31
17,352 GBP2024-03-31
Cash at bank and in hand
10,738 GBP2025-03-31
21,629 GBP2024-03-31
Current Assets
37,880 GBP2025-03-31
43,981 GBP2024-03-31
Net Current Assets/Liabilities
-990 GBP2025-03-31
10,370 GBP2024-03-31
Total Assets Less Current Liabilities
2,808 GBP2025-03-31
16,820 GBP2024-03-31
Net Assets/Liabilities
417 GBP2025-03-31
10,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
317 GBP2025-03-31
9,932 GBP2024-03-31
Equity
417 GBP2025-03-31
10,032 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,048 GBP2025-03-31
4,048 GBP2024-03-31
Plant and equipment
54,668 GBP2025-03-31
53,153 GBP2024-03-31
Furniture and fittings
11,096 GBP2025-03-31
11,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,812 GBP2025-03-31
68,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,203 GBP2025-03-31
47,491 GBP2024-03-31
Furniture and fittings
10,763 GBP2025-03-31
10,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,014 GBP2025-03-31
61,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Plant and equipment
3,465 GBP2025-03-31
5,662 GBP2024-03-31
Furniture and fittings
333 GBP2025-03-31
788 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
499 GBP2025-03-31
498 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,975 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,668 GBP2025-03-31
16,854 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,142 GBP2025-03-31
17,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,214 GBP2025-03-31
4,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,435 GBP2025-03-31
5,075 GBP2024-03-31
Amounts owed to group undertakings
Current
11,427 GBP2025-03-31
10,406 GBP2024-03-31
Corporation Tax Payable
Current
905 GBP2025-03-31
1,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,197 GBP2025-03-31
6,420 GBP2024-03-31
Other Creditors
Current
5,692 GBP2025-03-31
5,209 GBP2024-03-31
Creditors
Current
38,870 GBP2025-03-31
33,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,391 GBP2025-03-31
6,788 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31