Average Number of Employees
82024-04-01 ~ 2025-04-05
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
129,118 GBP2025-04-05
133,687 GBP2024-03-31
Fixed Assets
129,118 GBP2025-04-05
133,687 GBP2024-03-31
Total Inventories
1,500 GBP2025-04-05
1,950 GBP2024-03-31
Debtors
Current
71,960 GBP2025-04-05
58,039 GBP2024-03-31
Cash at bank and in hand
1,842 GBP2025-04-05
454 GBP2024-03-31
Current Assets
75,302 GBP2025-04-05
60,443 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-101,759 GBP2025-04-05
Net Current Assets/Liabilities
-26,457 GBP2025-04-05
-20,791 GBP2024-03-31
Total Assets Less Current Liabilities
102,661 GBP2025-04-05
112,896 GBP2024-03-31
Net Assets/Liabilities
87,638 GBP2025-04-05
85,770 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
86,638 GBP2025-04-05
84,770 GBP2024-03-31
Equity
87,638 GBP2025-04-05
85,770 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-04-05
Furniture and fittings
102024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,717 GBP2025-04-05
204,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,146 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,599 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
129,118 GBP2025-04-05
133,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,687 GBP2025-04-05
25,736 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,000 GBP2025-04-05
24,000 GBP2024-03-31
Other Debtors
Current
2,416 GBP2025-04-05
4,607 GBP2024-03-31
Prepayments/Accrued Income
Current
857 GBP2025-04-05
3,696 GBP2024-03-31
Bank Overdrafts
-647 GBP2024-03-31
Cash and Cash Equivalents
1,842 GBP2025-04-05
-193 GBP2024-03-31
Bank Overdrafts
Current
647 GBP2024-03-31
Bank Borrowings
Current
13,387 GBP2025-04-05
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,583 GBP2025-04-05
28,520 GBP2024-03-31
Amounts owed to group undertakings
Current
13,293 GBP2025-04-05
13,233 GBP2024-03-31
Taxation/Social Security Payable
Current
2,788 GBP2025-04-05
1,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,481 GBP2025-04-05
2,739 GBP2024-03-31
Other Creditors
Current
32,979 GBP2025-04-05
14,390 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,248 GBP2025-04-05
9,199 GBP2024-03-31
Creditors
Current
101,759 GBP2025-04-05
81,234 GBP2024-03-31
Bank Borrowings
Non-current
2,436 GBP2025-04-05
12,689 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,302 GBP2025-04-05
14,437 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,285 GBP2025-04-05
Creditors
Non-current
15,023 GBP2025-04-05
27,126 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,387 GBP2025-04-05
Other Remaining Borrowings
More than five year, Non-current
7,302 GBP2025-04-05
14,437 GBP2024-03-31
Total Borrowings
23,125 GBP2025-04-05
37,774 GBP2024-03-31
Minimum gross finance lease payments owing
6,766 GBP2025-04-05
2,739 GBP2024-03-31