Intangible Assets
141,581 GBP2025-03-31
141,581 GBP2024-03-31
Property, Plant & Equipment
31,738 GBP2025-03-31
35,265 GBP2024-03-31
Fixed Assets
173,319 GBP2025-03-31
176,846 GBP2024-03-31
Debtors
430,836 GBP2025-03-31
343,430 GBP2024-03-31
Cash at bank and in hand
11 GBP2025-03-31
Current Assets
430,847 GBP2025-03-31
343,430 GBP2024-03-31
Net Current Assets/Liabilities
14,867 GBP2025-03-31
59,267 GBP2024-03-31
Total Assets Less Current Liabilities
188,186 GBP2025-03-31
236,113 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,373 GBP2024-03-31
Net Assets/Liabilities
188,186 GBP2025-03-31
222,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
188,086 GBP2025-03-31
222,640 GBP2024-03-31
Equity
188,186 GBP2025-03-31
222,740 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
141,581 GBP2025-03-31
141,581 GBP2024-03-31
Intangible Assets
Goodwill
141,581 GBP2025-03-31
141,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,999 GBP2025-03-31
71,999 GBP2024-03-31
Plant and equipment
141,944 GBP2025-03-31
141,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,943 GBP2025-03-31
213,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,490 GBP2025-03-31
60,322 GBP2024-03-31
Plant and equipment
120,715 GBP2025-03-31
118,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,205 GBP2025-03-31
178,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,168 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,509 GBP2025-03-31
11,677 GBP2024-03-31
Plant and equipment
21,229 GBP2025-03-31
23,588 GBP2024-03-31
Trade Debtors/Trade Receivables
36,579 GBP2025-03-31
32,145 GBP2024-03-31
Amounts owed by group undertakings and participating interests
394,257 GBP2025-03-31
311,285 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
87,415 GBP2025-03-31
18,897 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,985 GBP2025-03-31
28,472 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
292,375 GBP2025-03-31
226,507 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,907 GBP2025-03-31
8,230 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,298 GBP2025-03-31
2,057 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,373 GBP2024-03-31