Intangible Assets
16,875 GBP2025-03-31
24,375 GBP2024-03-31
Fixed Assets - Investments
717,380 GBP2025-03-31
2,880 GBP2024-03-31
Fixed Assets
872,061 GBP2025-03-31
211,466 GBP2024-03-31
Debtors
1,455,405 GBP2025-03-31
1,569,736 GBP2024-03-31
Cash at bank and in hand
3,265 GBP2025-03-31
49,845 GBP2024-03-31
Current Assets
1,458,670 GBP2025-03-31
1,619,581 GBP2024-03-31
Creditors
Current
2,217,012 GBP2025-03-31
1,686,352 GBP2024-03-31
Net Current Assets/Liabilities
-758,342 GBP2025-03-31
-66,771 GBP2024-03-31
Total Assets Less Current Liabilities
113,719 GBP2025-03-31
144,695 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Share premium
113,233 GBP2025-03-31
113,233 GBP2024-03-31
Retained earnings (accumulated losses)
390 GBP2025-03-31
31,366 GBP2024-03-31
Equity
113,719 GBP2025-03-31
144,695 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,125 GBP2025-03-31
5,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
16,875 GBP2025-03-31
24,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,087 GBP2025-03-31
432,087 GBP2024-03-31
Plant and equipment
602,015 GBP2025-03-31
552,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,034,102 GBP2025-03-31
984,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,603 GBP2025-03-31
316,907 GBP2024-03-31
Plant and equipment
530,693 GBP2025-03-31
483,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,296 GBP2025-03-31
800,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,696 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,484 GBP2025-03-31
115,180 GBP2024-03-31
Plant and equipment
71,322 GBP2025-03-31
69,031 GBP2024-03-31
Property, Plant & Equipment
137,806 GBP2025-03-31
184,211 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
717,379 GBP2025-03-31
2,879 GBP2024-03-31
Additions to investments
714,500 GBP2025-03-31
Investments in Group Undertakings
717,379 GBP2025-03-31
2,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,647 GBP2025-03-31
Amounts falling due within one year, Current
734,417 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
777,569 GBP2025-03-31
605,608 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
172,189 GBP2025-03-31
Amounts falling due within one year, Current
229,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,455,405 GBP2025-03-31
Amounts falling due within one year, Current
1,569,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
198,649 GBP2025-03-31
147,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
598,833 GBP2025-03-31
609,740 GBP2024-03-31
Amounts owed to group undertakings
Current
522,820 GBP2025-03-31
396,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,590 GBP2025-03-31
122,129 GBP2024-03-31
Other Creditors
Current
821,120 GBP2025-03-31
410,564 GBP2024-03-31