Property, Plant & Equipment
30,687 GBP2025-03-31
27,006 GBP2024-03-31
Fixed Assets
30,687 GBP2025-03-31
27,006 GBP2024-03-31
Total Inventories
12,726 GBP2025-03-31
20,446 GBP2024-03-31
Debtors
218,304 GBP2025-03-31
153,270 GBP2024-03-31
Cash at bank and in hand
43,830 GBP2025-03-31
96,418 GBP2024-03-31
Current Assets
274,860 GBP2025-03-31
270,134 GBP2024-03-31
Creditors
Current
233,170 GBP2025-03-31
245,832 GBP2024-03-31
Net Current Assets/Liabilities
41,690 GBP2025-03-31
24,302 GBP2024-03-31
Total Assets Less Current Liabilities
72,377 GBP2025-03-31
51,308 GBP2024-03-31
Creditors
Non-current
16,502 GBP2025-03-31
25,715 GBP2024-03-31
Net Assets/Liabilities
55,875 GBP2025-03-31
25,593 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
55,769 GBP2025-03-31
25,487 GBP2024-03-31
Equity
55,875 GBP2025-03-31
25,593 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
740,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
740,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,881 GBP2025-03-31
48,881 GBP2024-03-31
Plant and equipment
146,636 GBP2025-03-31
133,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,517 GBP2025-03-31
182,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,603 GBP2025-03-31
29,684 GBP2024-03-31
Plant and equipment
133,227 GBP2025-03-31
125,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,830 GBP2025-03-31
155,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,919 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,278 GBP2025-03-31
19,197 GBP2024-03-31
Plant and equipment
13,409 GBP2025-03-31
7,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,985 GBP2025-03-31
69,470 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
137,788 GBP2025-03-31
72,820 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,531 GBP2025-03-31
10,980 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,304 GBP2025-03-31
153,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,807 GBP2025-03-31
30,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,643 GBP2025-03-31
88,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,999 GBP2025-03-31
116,061 GBP2024-03-31
Other Creditors
Current
11,721 GBP2025-03-31
11,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,502 GBP2025-03-31
25,715 GBP2024-03-31