Property, Plant & Equipment
183,888 GBP2025-03-31
197,262 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
183,892 GBP2025-03-31
197,266 GBP2024-03-31
Debtors
567,082 GBP2025-03-31
579,273 GBP2024-03-31
Cash at bank and in hand
273 GBP2025-03-31
20,959 GBP2024-03-31
Current Assets
569,172 GBP2025-03-31
602,561 GBP2024-03-31
Creditors
Current
176,101 GBP2025-03-31
214,784 GBP2024-03-31
Net Current Assets/Liabilities
393,071 GBP2025-03-31
387,777 GBP2024-03-31
Total Assets Less Current Liabilities
576,963 GBP2025-03-31
585,043 GBP2024-03-31
Net Assets/Liabilities
565,789 GBP2025-03-31
558,051 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
565,787 GBP2025-03-31
558,049 GBP2024-03-31
Equity
565,789 GBP2025-03-31
558,051 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,852 GBP2025-03-31
133,852 GBP2024-03-31
Plant and equipment
212,406 GBP2025-03-31
211,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,258 GBP2025-03-31
345,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,370 GBP2025-03-31
147,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,370 GBP2025-03-31
147,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
133,852 GBP2025-03-31
133,852 GBP2024-03-31
Plant and equipment
50,036 GBP2025-03-31
63,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,159 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,986 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,520 GBP2025-03-31
Current, Amounts falling due within one year
94,755 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
327,090 GBP2025-03-31
441,216 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,472 GBP2025-03-31
Current, Amounts falling due within one year
43,302 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
567,082 GBP2025-03-31
Current, Amounts falling due within one year
579,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,075 GBP2025-03-31
41,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,812 GBP2025-03-31
161,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,547 GBP2025-03-31
9,301 GBP2024-03-31
Other Creditors
Current
34,667 GBP2025-03-31
2,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Other Creditors
Non-current
1,667 GBP2025-03-31