Intangible Assets
7,991 GBP2025-03-31
10,091 GBP2024-03-31
Property, Plant & Equipment
160,561 GBP2025-03-31
135,637 GBP2024-03-31
Fixed Assets
168,552 GBP2025-03-31
145,728 GBP2024-03-31
Total Inventories
45,356 GBP2025-03-31
50,816 GBP2024-03-31
Debtors
308,034 GBP2025-03-31
327,062 GBP2024-03-31
Cash at bank and in hand
135,461 GBP2025-03-31
566 GBP2024-03-31
Current Assets
488,851 GBP2025-03-31
378,444 GBP2024-03-31
Creditors
Current
436,549 GBP2025-03-31
303,559 GBP2024-03-31
Net Current Assets/Liabilities
52,302 GBP2025-03-31
74,885 GBP2024-03-31
Total Assets Less Current Liabilities
220,854 GBP2025-03-31
220,613 GBP2024-03-31
Net Assets/Liabilities
34,102 GBP2025-03-31
-9,662 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
34,101 GBP2025-03-31
-9,663 GBP2024-03-31
Equity
34,102 GBP2025-03-31
-9,662 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-03-29 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Other than goodwill
21,000 GBP2024-03-31
Intangible Assets - Gross Cost
46,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Other than goodwill
13,009 GBP2025-03-31
10,909 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,009 GBP2025-03-31
35,909 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,991 GBP2025-03-31
10,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,215 GBP2025-03-31
237,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,654 GBP2025-03-31
101,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
160,561 GBP2025-03-31
135,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
61,090 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,492 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
93,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,421 GBP2025-03-31
Amounts falling due within one year, Current
77,785 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
187,299 GBP2025-03-31
180,449 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,314 GBP2025-03-31
Amounts falling due within one year, Current
68,828 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
308,034 GBP2025-03-31
Amounts falling due within one year, Current
327,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,677 GBP2025-03-31
68,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,615 GBP2025-03-31
18,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,504 GBP2025-03-31
144,869 GBP2024-03-31
Amounts owed to group undertakings
Current
11,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,100 GBP2025-03-31
26,379 GBP2024-03-31
Other Creditors
Current
213,653 GBP2025-03-31
34,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,948 GBP2025-03-31
127,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,767 GBP2025-03-31
100,382 GBP2024-03-31