Property, Plant & Equipment
24,460 GBP2025-03-31
35,681 GBP2024-03-31
Total Inventories
14,412 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
192,375 GBP2025-03-31
219,311 GBP2024-03-31
Cash at bank and in hand
37,644 GBP2025-03-31
35,113 GBP2024-03-31
Current Assets
244,431 GBP2025-03-31
262,424 GBP2024-03-31
Creditors
Current
292,019 GBP2025-03-31
251,761 GBP2024-03-31
Net Current Assets/Liabilities
-47,588 GBP2025-03-31
10,663 GBP2024-03-31
Total Assets Less Current Liabilities
-23,128 GBP2025-03-31
46,344 GBP2024-03-31
Creditors
Non-current
1,641 GBP2025-03-31
20,841 GBP2024-03-31
Net Assets/Liabilities
-24,769 GBP2025-03-31
25,503 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-25,769 GBP2025-03-31
24,503 GBP2024-03-31
Equity
-24,769 GBP2025-03-31
25,503 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,720 GBP2025-03-31
219,854 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,260 GBP2025-03-31
184,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,460 GBP2025-03-31
35,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,418 GBP2025-03-31
28,989 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
168,787 GBP2025-03-31
181,133 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,170 GBP2025-03-31
9,189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
192,375 GBP2025-03-31
219,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,200 GBP2025-03-31
19,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,222 GBP2025-03-31
72,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,310 GBP2025-03-31
51,299 GBP2024-03-31
Other Creditors
Current
125,287 GBP2025-03-31
108,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,641 GBP2025-03-31
20,841 GBP2024-03-31