Property, Plant & Equipment
18,697 GBP2025-03-31
7,890 GBP2024-03-31
Debtors
1,365,390 GBP2025-03-31
1,236,013 GBP2024-03-31
Cash at bank and in hand
6,903 GBP2025-03-31
61,275 GBP2024-03-31
Current Assets
1,372,293 GBP2025-03-31
1,297,288 GBP2024-03-31
Net Current Assets/Liabilities
1,122,240 GBP2025-03-31
1,117,142 GBP2024-03-31
Total Assets Less Current Liabilities
1,140,937 GBP2025-03-31
1,125,032 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,030 GBP2025-03-31
-39,851 GBP2024-03-31
Net Assets/Liabilities
1,115,322 GBP2025-03-31
1,083,173 GBP2024-03-31
Equity
Called up share capital
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,113,522 GBP2025-03-31
1,081,373 GBP2024-03-31
Equity
1,115,322 GBP2025-03-31
1,083,173 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,287 GBP2025-03-31
23,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,081 GBP2025-03-31
23,120 GBP2024-03-31
Land and buildings
17,794 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,947 GBP2025-03-31
15,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,384 GBP2025-03-31
15,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,437 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,437 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
12,357 GBP2025-03-31
Plant and equipment
6,340 GBP2025-03-31
7,890 GBP2024-03-31
Trade Debtors/Trade Receivables
91,826 GBP2025-03-31
80,040 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,212,121 GBP2025-03-31
1,079,701 GBP2024-03-31
Other Debtors
61,443 GBP2025-03-31
76,272 GBP2024-03-31
Debtors
Amounts falling due after one year
1,212,121 GBP2025-03-31
1,079,701 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
106,913 GBP2025-03-31
15,127 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,531 GBP2025-03-31
14,033 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
106,224 GBP2025-03-31
127,359 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,385 GBP2025-03-31
23,627 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,030 GBP2025-03-31
39,851 GBP2024-03-31