Property, Plant & Equipment
73,693 GBP2025-03-31
79,223 GBP2024-03-31
Total Inventories
15,442 GBP2025-03-31
9,776 GBP2024-03-31
Debtors
442,571 GBP2025-03-31
328,538 GBP2024-03-31
Cash at bank and in hand
86 GBP2025-03-31
65 GBP2024-03-31
Current Assets
458,099 GBP2025-03-31
338,379 GBP2024-03-31
Net Current Assets/Liabilities
35,108 GBP2025-03-31
5,457 GBP2024-03-31
Total Assets Less Current Liabilities
108,801 GBP2025-03-31
84,680 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,470 GBP2024-03-31
Net Assets/Liabilities
91,907 GBP2025-03-31
13,150 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
91,607 GBP2025-03-31
12,850 GBP2024-03-31
Equity
91,907 GBP2025-03-31
13,150 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,489 GBP2025-03-31
70,489 GBP2024-03-31
Plant and equipment
477,386 GBP2025-03-31
471,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
547,875 GBP2025-03-31
541,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,373 GBP2025-03-31
63,295 GBP2024-03-31
Plant and equipment
409,809 GBP2025-03-31
399,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,182 GBP2025-03-31
462,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,078 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,116 GBP2025-03-31
7,194 GBP2024-03-31
Plant and equipment
67,577 GBP2025-03-31
72,029 GBP2024-03-31
Amounts owed by group undertakings and participating interests
400,159 GBP2025-03-31
297,208 GBP2024-03-31
Other Debtors
42,412 GBP2025-03-31
31,330 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
54,558 GBP2025-03-31
72,589 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,650 GBP2025-03-31
65,799 GBP2024-03-31
Other Creditors
Amounts falling due within one year
277,280 GBP2025-03-31
194,031 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
54,470 GBP2024-03-31