Property, Plant & Equipment
77,162 GBP2025-03-31
95,694 GBP2024-03-31
Total Inventories
7,556 GBP2025-03-31
6,797 GBP2024-03-31
Debtors
98,063 GBP2025-03-31
136,213 GBP2024-03-31
Cash at bank and in hand
3,759 GBP2024-03-31
Current Assets
105,619 GBP2025-03-31
146,769 GBP2024-03-31
Creditors
Current
64,420 GBP2025-03-31
108,790 GBP2024-03-31
Net Current Assets/Liabilities
41,199 GBP2025-03-31
37,979 GBP2024-03-31
Total Assets Less Current Liabilities
118,361 GBP2025-03-31
133,673 GBP2024-03-31
Net Assets/Liabilities
57,314 GBP2025-03-31
56,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,214 GBP2025-03-31
56,616 GBP2024-03-31
Equity
57,314 GBP2025-03-31
56,716 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,693 GBP2025-03-31
93,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,162 GBP2025-03-31
95,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,331 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
58,381 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,352 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,029 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
52,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,695 GBP2025-03-31
Amounts falling due within one year, Current
9,322 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
72,543 GBP2025-03-31
117,558 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,825 GBP2025-03-31
Amounts falling due within one year, Current
9,333 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,063 GBP2025-03-31
Amounts falling due within one year, Current
136,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,127 GBP2025-03-31
11,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,096 GBP2025-03-31
8,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,651 GBP2025-03-31
7,280 GBP2024-03-31
Other Creditors
Current
22,546 GBP2025-03-31
81,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,824 GBP2025-03-31
13,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,932 GBP2025-03-31
40,028 GBP2024-03-31