Property, Plant & Equipment
585,653 GBP2025-03-31
699,547 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
Debtors
1,492,550 GBP2025-03-31
1,176,911 GBP2024-03-31
Current Assets
1,532,550 GBP2025-03-31
1,176,911 GBP2024-03-31
Creditors
Current
1,512,164 GBP2025-03-31
1,233,611 GBP2024-03-31
Net Current Assets/Liabilities
20,386 GBP2025-03-31
-56,700 GBP2024-03-31
Total Assets Less Current Liabilities
606,039 GBP2025-03-31
642,847 GBP2024-03-31
Creditors
Non-current
486,211 GBP2025-03-31
625,250 GBP2024-03-31
Net Assets/Liabilities
119,828 GBP2025-03-31
17,597 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
118,828 GBP2025-03-31
16,597 GBP2024-03-31
Equity
119,828 GBP2025-03-31
17,597 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
82023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,697,561 GBP2025-03-31
1,722,144 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,111,908 GBP2025-03-31
1,022,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
585,653 GBP2025-03-31
699,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,762 GBP2025-03-31
358,573 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,092,483 GBP2025-03-31
726,682 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,305 GBP2025-03-31
91,656 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,492,550 GBP2025-03-31
1,176,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
974,239 GBP2025-03-31
388,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
222,844 GBP2025-03-31
175,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,101 GBP2025-03-31
353,802 GBP2024-03-31
Amounts owed to group undertakings
Current
83,165 GBP2025-03-31
Other Taxation & Social Security Payable
Current
54,815 GBP2025-03-31
69,351 GBP2024-03-31
Other Creditors
Current
245,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
160,024 GBP2025-03-31
172,524 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
326,187 GBP2025-03-31
452,726 GBP2024-03-31