Average Number of Employees
02024-03-31 ~ 2025-03-30
02023-03-31 ~ 2024-03-30
Property, Plant & Equipment
21,348 GBP2025-03-30
28,893 GBP2024-03-30
Debtors
1,440,899 GBP2025-03-30
1,450,597 GBP2024-03-30
Cash at bank and in hand
1,686 GBP2025-03-30
127,999 GBP2024-03-30
Current Assets
1,442,585 GBP2025-03-30
1,578,596 GBP2024-03-30
Creditors
Current
1,834 GBP2025-03-30
1,540 GBP2024-03-30
Net Current Assets/Liabilities
1,440,751 GBP2025-03-30
1,577,056 GBP2024-03-30
Total Assets Less Current Liabilities
1,462,099 GBP2025-03-30
1,605,949 GBP2024-03-30
Net Assets/Liabilities
1,458,043 GBP2025-03-30
1,600,879 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
1,457,943 GBP2025-03-30
1,600,779 GBP2024-03-30
Equity
1,458,043 GBP2025-03-30
1,600,879 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,125 GBP2024-03-30
Plant and equipment
237,427 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
396,552 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,125 GBP2025-03-30
156,917 GBP2024-03-30
Plant and equipment
216,079 GBP2025-03-30
210,742 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,204 GBP2025-03-30
367,659 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,208 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
5,337 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,545 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
21,348 GBP2025-03-30
26,685 GBP2024-03-30
Land and buildings
2,208 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,395,970 GBP2025-03-30
1,395,970 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
44,929 GBP2025-03-30
54,627 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
1,440,899 GBP2025-03-30
1,450,597 GBP2024-03-30
Trade Creditors/Trade Payables
Current
294 GBP2025-03-30
Other Creditors
Current
1,540 GBP2025-03-30
1,540 GBP2024-03-30