Property, Plant & Equipment
4,715 GBP2025-03-31
7,184 GBP2024-03-31
Debtors
197,859 GBP2025-03-31
232,023 GBP2024-03-31
Cash at bank and in hand
12,445 GBP2025-03-31
16 GBP2024-03-31
Current Assets
210,304 GBP2025-03-31
232,039 GBP2024-03-31
Net Current Assets/Liabilities
120,357 GBP2025-03-31
69,734 GBP2024-03-31
Total Assets Less Current Liabilities
125,072 GBP2025-03-31
76,918 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,102 GBP2025-03-31
-47,532 GBP2024-03-31
Net Assets/Liabilities
80,970 GBP2025-03-31
29,386 GBP2024-03-31
Equity
Called up share capital
266 GBP2025-03-31
266 GBP2024-03-31
Retained earnings (accumulated losses)
80,704 GBP2025-03-31
29,120 GBP2024-03-31
Equity
80,970 GBP2025-03-31
29,386 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,707 GBP2025-03-31
8,707 GBP2024-03-31
Plant and equipment
101,259 GBP2025-03-31
100,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,966 GBP2025-03-31
109,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,224 GBP2025-03-31
4,353 GBP2024-03-31
Plant and equipment
100,027 GBP2025-03-31
97,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,251 GBP2025-03-31
102,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
871 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,483 GBP2025-03-31
4,354 GBP2024-03-31
Plant and equipment
1,232 GBP2025-03-31
2,830 GBP2024-03-31
Trade Debtors/Trade Receivables
128,262 GBP2025-03-31
150,209 GBP2024-03-31
Other Debtors
1,688 GBP2025-03-31
1,299 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
45,908 GBP2025-03-31
71,874 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
727 GBP2025-03-31
34,122 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,131 GBP2025-03-31
39,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,181 GBP2025-03-31
16,509 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
44,102 GBP2025-03-31
47,532 GBP2024-03-31