Property, Plant & Equipment
12,713 GBP2025-03-31
14,528 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
51,539 GBP2025-03-31
42,654 GBP2024-03-31
Cash at bank and in hand
5,177 GBP2025-03-31
2,362 GBP2024-03-31
Current Assets
57,716 GBP2025-03-31
46,016 GBP2024-03-31
Creditors
Current
76,578 GBP2025-03-31
75,510 GBP2024-03-31
Net Current Assets/Liabilities
-18,862 GBP2025-03-31
-29,494 GBP2024-03-31
Total Assets Less Current Liabilities
-6,149 GBP2025-03-31
-14,966 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,249 GBP2025-03-31
-15,066 GBP2024-03-31
Equity
-6,149 GBP2025-03-31
-14,966 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,791 GBP2024-03-31
Plant and equipment
69,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,563 GBP2025-03-31
16,388 GBP2024-03-31
Plant and equipment
58,081 GBP2025-03-31
56,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,644 GBP2025-03-31
72,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,228 GBP2025-03-31
1,403 GBP2024-03-31
Plant and equipment
11,485 GBP2025-03-31
13,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,874 GBP2025-03-31
Amounts falling due within one year, Current
42,034 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
665 GBP2025-03-31
Amounts falling due within one year, Current
620 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,539 GBP2025-03-31
Amounts falling due within one year, Current
42,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,502 GBP2025-03-31
29,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,333 GBP2025-03-31
449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,677 GBP2025-03-31
11,437 GBP2024-03-31
Other Creditors
Current
35,066 GBP2025-03-31
34,530 GBP2024-03-31