Property, Plant & Equipment
33,713 GBP2025-03-31
2,987 GBP2024-03-31
Debtors
200,601 GBP2025-03-31
198,709 GBP2024-03-31
Cash at bank and in hand
38,113 GBP2025-03-31
37,982 GBP2024-03-31
Current Assets
238,714 GBP2025-03-31
236,691 GBP2024-03-31
Creditors
Current
128,906 GBP2025-03-31
147,268 GBP2024-03-31
Net Current Assets/Liabilities
109,808 GBP2025-03-31
89,423 GBP2024-03-31
Total Assets Less Current Liabilities
143,521 GBP2025-03-31
92,410 GBP2024-03-31
Net Assets/Liabilities
119,896 GBP2025-03-31
75,567 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
119,894 GBP2025-03-31
75,565 GBP2024-03-31
Equity
119,896 GBP2025-03-31
75,567 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,921 GBP2025-03-31
123,544 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,208 GBP2025-03-31
120,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,713 GBP2025-03-31
2,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,544 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1 GBP2025-03-31
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
157,252 GBP2025-03-31
137,252 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,349 GBP2025-03-31
Amounts falling due within one year, Current
61,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,601 GBP2025-03-31
Amounts falling due within one year, Current
198,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,160 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,418 GBP2024-03-31
Amounts owed to group undertakings
Current
109,609 GBP2025-03-31
121,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,385 GBP2025-03-31
1,982 GBP2024-03-31
Other Creditors
Current
6,752 GBP2025-03-31
8,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,781 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,843 GBP2024-03-31