Property, Plant & Equipment
14,212 GBP2025-03-31
16,811 GBP2024-03-31
Debtors
75,744 GBP2025-03-31
77,455 GBP2024-03-31
Current Assets
76,784 GBP2025-03-31
77,905 GBP2024-03-31
Net Current Assets/Liabilities
41,238 GBP2025-03-31
41,182 GBP2024-03-31
Total Assets Less Current Liabilities
55,450 GBP2025-03-31
57,993 GBP2024-03-31
Creditors
Non-current
-15,323 GBP2025-03-31
-25,438 GBP2024-03-31
Net Assets/Liabilities
40,127 GBP2025-03-31
32,555 GBP2024-03-31
Equity
Called up share capital
40,001 GBP2025-03-31
40,001 GBP2024-03-31
Retained earnings (accumulated losses)
126 GBP2025-03-31
-7,446 GBP2024-03-31
Equity
40,127 GBP2025-03-31
32,555 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-10-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,451 GBP2024-03-31
Plant and equipment
47,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,736 GBP2025-03-31
2,991 GBP2024-03-31
Plant and equipment
36,505 GBP2025-03-31
34,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,241 GBP2025-03-31
37,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
745 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,715 GBP2025-03-31
4,460 GBP2024-03-31
Plant and equipment
10,497 GBP2025-03-31
12,351 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,255 GBP2025-03-31
75,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,679 GBP2025-03-31
18,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,215 GBP2025-03-31
6,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,367 GBP2025-03-31
6,481 GBP2024-03-31
Other Creditors
Current
7,285 GBP2025-03-31
5,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,323 GBP2025-03-31
25,438 GBP2024-03-31