Property, Plant & Equipment
6,132 GBP2025-03-31
8,177 GBP2024-03-31
Fixed Assets
6,132 GBP2025-03-31
8,177 GBP2024-03-31
Debtors
104,464 GBP2025-03-31
102,985 GBP2024-03-31
Cash at bank and in hand
7,134 GBP2025-03-31
1,153 GBP2024-03-31
Current Assets
111,598 GBP2025-03-31
104,138 GBP2024-03-31
Creditors
Current
74,843 GBP2025-03-31
61,790 GBP2024-03-31
Net Current Assets/Liabilities
36,755 GBP2025-03-31
42,348 GBP2024-03-31
Total Assets Less Current Liabilities
42,887 GBP2025-03-31
50,525 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
39,687 GBP2025-03-31
36,786 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
39,686 GBP2025-03-31
36,785 GBP2024-03-31
Equity
39,687 GBP2025-03-31
36,786 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
85,566 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,675 GBP2024-03-31
Plant and equipment
63,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,675 GBP2025-03-31
7,675 GBP2024-03-31
Plant and equipment
57,326 GBP2025-03-31
55,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,001 GBP2025-03-31
62,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,132 GBP2025-03-31
8,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,900 GBP2025-03-31
Current, Amounts falling due within one year
75,904 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,860 GBP2025-03-31
15,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,704 GBP2025-03-31
Current, Amounts falling due within one year
11,221 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,464 GBP2025-03-31
Current, Amounts falling due within one year
102,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,570 GBP2025-03-31
5,600 GBP2024-03-31
Amounts owed to group undertakings
Current
33,658 GBP2025-03-31
30,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,076 GBP2025-03-31
2,150 GBP2024-03-31
Other Creditors
Current
16,539 GBP2025-03-31
13,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,350 GBP2025-03-31
20,350 GBP2024-03-31
Between one and five year
50,875 GBP2025-03-31
71,225 GBP2024-03-31
All periods
71,225 GBP2025-03-31
91,575 GBP2024-03-31