Property, Plant & Equipment
22,521 GBP2025-03-31
25,379 GBP2024-03-31
Fixed Assets
22,521 GBP2025-03-31
25,379 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
86,281 GBP2025-03-31
56,689 GBP2024-03-31
Cash at bank and in hand
169 GBP2025-03-31
45 GBP2024-03-31
Current Assets
111,450 GBP2025-03-31
81,734 GBP2024-03-31
Creditors
Current
120,601 GBP2025-03-31
91,028 GBP2024-03-31
Net Current Assets/Liabilities
-9,151 GBP2025-03-31
-9,294 GBP2024-03-31
Total Assets Less Current Liabilities
13,370 GBP2025-03-31
16,085 GBP2024-03-31
Net Assets/Liabilities
9,280 GBP2025-03-31
11,617 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9,278 GBP2025-03-31
11,615 GBP2024-03-31
Equity
9,280 GBP2025-03-31
11,617 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,749 GBP2024-03-31
Plant and equipment
95,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,059 GBP2025-03-31
4,829 GBP2024-03-31
Plant and equipment
74,002 GBP2025-03-31
71,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,061 GBP2025-03-31
76,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
690 GBP2025-03-31
920 GBP2024-03-31
Plant and equipment
21,831 GBP2025-03-31
24,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,318 GBP2025-03-31
2,427 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
56,795 GBP2025-03-31
54,012 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,168 GBP2025-03-31
250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,281 GBP2025-03-31
56,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,717 GBP2025-03-31
3,694 GBP2024-03-31
Amounts owed to group undertakings
Current
69,933 GBP2025-03-31
66,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,034 GBP2025-03-31
1,946 GBP2024-03-31
Other Creditors
Current
18,917 GBP2025-03-31
18,630 GBP2024-03-31