Property, Plant & Equipment
20,975 GBP2025-03-31
23,240 GBP2024-03-31
Total Inventories
22,030 GBP2025-03-31
65,129 GBP2024-03-31
Debtors
171,167 GBP2025-03-31
187,071 GBP2024-03-31
Cash at bank and in hand
8,286 GBP2025-03-31
30,925 GBP2024-03-31
Current Assets
201,483 GBP2025-03-31
283,125 GBP2024-03-31
Creditors
Current
143,300 GBP2025-03-31
204,260 GBP2024-03-31
Net Current Assets/Liabilities
58,183 GBP2025-03-31
78,865 GBP2024-03-31
Total Assets Less Current Liabilities
79,158 GBP2025-03-31
102,105 GBP2024-03-31
Net Assets/Liabilities
66,339 GBP2025-03-31
71,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,239 GBP2025-03-31
71,740 GBP2024-03-31
Equity
66,339 GBP2025-03-31
71,840 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,564 GBP2025-03-31
290,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,975 GBP2025-03-31
23,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,215 GBP2025-03-31
Current, Amounts falling due within one year
90,905 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,952 GBP2025-03-31
78,829 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,337 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,167 GBP2025-03-31
Current, Amounts falling due within one year
187,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
40,303 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,890 GBP2025-03-31
7,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,283 GBP2025-03-31
139,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,162 GBP2025-03-31
10,323 GBP2024-03-31
Other Creditors
Current
8,965 GBP2025-03-31
7,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,908 GBP2025-03-31
12,788 GBP2024-03-31