Property, Plant & Equipment
23,939 GBP2025-03-31
25,686 GBP2024-03-31
Debtors
651,497 GBP2025-03-31
598,458 GBP2024-03-31
Cash at bank and in hand
18,846 GBP2025-03-31
13,937 GBP2024-03-31
Current Assets
670,343 GBP2025-03-31
612,395 GBP2024-03-31
Creditors
Current
323,279 GBP2025-03-31
349,776 GBP2024-03-31
Net Current Assets/Liabilities
347,064 GBP2025-03-31
262,619 GBP2024-03-31
Total Assets Less Current Liabilities
371,003 GBP2025-03-31
288,305 GBP2024-03-31
Net Assets/Liabilities
369,102 GBP2025-03-31
287,352 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
368,102 GBP2025-03-31
286,352 GBP2024-03-31
Equity
369,102 GBP2025-03-31
287,352 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
332022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,480 GBP2025-03-31
22,480 GBP2024-03-31
Plant and equipment
160,777 GBP2025-03-31
155,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,257 GBP2025-03-31
178,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,187 GBP2025-03-31
2,691 GBP2024-03-31
Plant and equipment
152,131 GBP2025-03-31
150,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,318 GBP2025-03-31
152,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,496 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,293 GBP2025-03-31
19,789 GBP2024-03-31
Plant and equipment
8,646 GBP2025-03-31
5,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,441 GBP2025-03-31
16,550 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
531,654 GBP2025-03-31
473,125 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
99,402 GBP2025-03-31
108,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
651,497 GBP2025-03-31
598,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,491 GBP2025-03-31
102,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,683 GBP2025-03-31
211,093 GBP2024-03-31
Other Creditors
Current
90,105 GBP2025-03-31
36,636 GBP2024-03-31