Property, Plant & Equipment
14,672 GBP2025-03-31
18,272 GBP2024-03-31
Total Inventories
9,200 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
187,483 GBP2025-03-31
314,161 GBP2024-03-31
Cash at bank and in hand
44,953 GBP2025-03-31
37,855 GBP2024-03-31
Current Assets
241,636 GBP2025-03-31
359,016 GBP2024-03-31
Net Current Assets/Liabilities
128,631 GBP2025-03-31
181,333 GBP2024-03-31
Total Assets Less Current Liabilities
143,303 GBP2025-03-31
199,605 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,872 GBP2025-03-31
-14,279 GBP2024-03-31
Net Assets/Liabilities
137,431 GBP2025-03-31
185,326 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
127,431 GBP2025-03-31
175,326 GBP2024-03-31
Equity
137,431 GBP2025-03-31
185,326 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
410,445 GBP2025-03-31
410,445 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
410,445 GBP2025-03-31
410,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,046 GBP2025-03-31
34,046 GBP2024-03-31
Plant and equipment
413,486 GBP2025-03-31
408,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,532 GBP2025-03-31
442,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,190 GBP2025-03-31
27,631 GBP2024-03-31
Plant and equipment
403,670 GBP2025-03-31
396,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,860 GBP2025-03-31
424,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,559 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,856 GBP2025-03-31
6,415 GBP2024-03-31
Plant and equipment
9,816 GBP2025-03-31
11,857 GBP2024-03-31
Trade Debtors/Trade Receivables
33,619 GBP2025-03-31
43,158 GBP2024-03-31
Amounts owed by group undertakings and participating interests
146,364 GBP2025-03-31
259,503 GBP2024-03-31
Other Debtors
7,500 GBP2025-03-31
11,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2025-03-31
10,644 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,550 GBP2025-03-31
72,175 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,686 GBP2025-03-31
61,464 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,125 GBP2025-03-31
33,400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,872 GBP2025-03-31
14,279 GBP2024-03-31