Property, Plant & Equipment
124,116 GBP2025-03-31
144,484 GBP2024-03-31
Total Inventories
49,500 GBP2025-03-31
49,500 GBP2024-03-31
Debtors
597,903 GBP2025-03-31
662,924 GBP2024-03-31
Cash at bank and in hand
863 GBP2025-03-31
863 GBP2024-03-31
Current Assets
648,266 GBP2025-03-31
713,287 GBP2024-03-31
Net Current Assets/Liabilities
412,859 GBP2025-03-31
473,036 GBP2024-03-31
Total Assets Less Current Liabilities
536,975 GBP2025-03-31
617,520 GBP2024-03-31
Creditors
Amounts falling due after one year
-123,700 GBP2025-03-31
-214,945 GBP2024-03-31
Net Assets/Liabilities
383,655 GBP2025-03-31
368,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
383,555 GBP2025-03-31
368,072 GBP2024-03-31
Equity
383,655 GBP2025-03-31
368,172 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,956 GBP2025-03-31
35,956 GBP2024-03-31
Plant and equipment
486,673 GBP2025-03-31
485,077 GBP2024-03-31
Vehicles
10,142 GBP2025-03-31
4,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,771 GBP2025-03-31
526,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,956 GBP2025-03-31
35,956 GBP2024-03-31
Plant and equipment
367,076 GBP2025-03-31
341,295 GBP2024-03-31
Vehicles
5,623 GBP2025-03-31
4,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,655 GBP2025-03-31
381,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,781 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,597 GBP2025-03-31
143,782 GBP2024-03-31
Vehicles
4,519 GBP2025-03-31
702 GBP2024-03-31
Trade Debtors/Trade Receivables
103,290 GBP2025-03-31
101,182 GBP2024-03-31
Amounts owed by group undertakings and participating interests
480,719 GBP2025-03-31
560,365 GBP2024-03-31
Other Debtors
13,894 GBP2025-03-31
1,377 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
109,990 GBP2025-03-31
101,999 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,031 GBP2025-03-31
57,807 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,715 GBP2025-03-31
8,473 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,460 GBP2025-03-31
51,841 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
123,700 GBP2025-03-31
214,945 GBP2024-03-31