Property, Plant & Equipment
38,556 GBP2025-03-31
56,880 GBP2024-03-31
Debtors
60,636 GBP2025-03-31
46,584 GBP2024-03-31
Cash at bank and in hand
421,938 GBP2025-03-31
385,203 GBP2024-03-31
Current Assets
482,574 GBP2025-03-31
431,787 GBP2024-03-31
Creditors
Current
218,865 GBP2025-03-31
230,178 GBP2024-03-31
Net Current Assets/Liabilities
263,709 GBP2025-03-31
201,609 GBP2024-03-31
Total Assets Less Current Liabilities
302,265 GBP2025-03-31
258,489 GBP2024-03-31
Net Assets/Liabilities
294,013 GBP2025-03-31
249,614 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
293,913 GBP2025-03-31
249,514 GBP2024-03-31
Equity
294,013 GBP2025-03-31
249,614 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,302 GBP2024-03-31
Plant and equipment
164,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,909 GBP2025-03-31
24,579 GBP2024-03-31
Plant and equipment
131,648 GBP2025-03-31
116,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,557 GBP2025-03-31
141,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,330 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,393 GBP2025-03-31
8,723 GBP2024-03-31
Plant and equipment
33,163 GBP2025-03-31
48,157 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,736 GBP2025-03-31
19,946 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,900 GBP2025-03-31
21,638 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,636 GBP2025-03-31
46,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
375 GBP2024-03-31
Amounts owed to group undertakings
Current
96,328 GBP2025-03-31
49,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,838 GBP2025-03-31
22,440 GBP2024-03-31
Other Creditors
Current
102,699 GBP2025-03-31
157,640 GBP2024-03-31