Property, Plant & Equipment
47,894 GBP2025-03-30
66,862 GBP2024-03-31
Debtors
155,608 GBP2025-03-30
113,138 GBP2024-03-31
Cash at bank and in hand
40,583 GBP2025-03-30
225,887 GBP2024-03-31
Current Assets
196,191 GBP2025-03-30
339,025 GBP2024-03-31
Creditors
Current
164,869 GBP2025-03-30
293,571 GBP2024-03-31
Net Current Assets/Liabilities
31,322 GBP2025-03-30
45,454 GBP2024-03-31
Total Assets Less Current Liabilities
79,216 GBP2025-03-30
112,316 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,116 GBP2025-03-30
112,216 GBP2024-03-31
Equity
79,216 GBP2025-03-30
112,316 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-30
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,464 GBP2025-03-30
281,464 GBP2024-03-31
Plant and equipment
115,046 GBP2025-03-30
113,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,510 GBP2025-03-30
395,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,343 GBP2025-03-30
223,479 GBP2024-03-31
Plant and equipment
107,273 GBP2025-03-30
104,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,616 GBP2025-03-30
328,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,864 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
2,592 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,456 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
40,121 GBP2025-03-30
57,985 GBP2024-03-31
Plant and equipment
7,773 GBP2025-03-30
8,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,337 GBP2025-03-30
Amounts falling due within one year, Current
-14,408 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
118,444 GBP2025-03-30
127,033 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,827 GBP2025-03-30
Amounts falling due within one year, Current
513 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,608 GBP2025-03-30
Amounts falling due within one year, Current
113,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,791 GBP2025-03-30
9,028 GBP2024-03-31
Amounts owed to group undertakings
Current
35,716 GBP2025-03-30
189,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,728 GBP2025-03-30
67,267 GBP2024-03-31
Other Creditors
Current
53,634 GBP2025-03-30
27,380 GBP2024-03-31