Property, Plant & Equipment
4,488 GBP2025-03-31
4,878 GBP2024-03-31
Fixed Assets - Investments
1,838 GBP2025-03-31
1,838 GBP2024-03-31
Fixed Assets
6,326 GBP2025-03-31
6,716 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
350 GBP2024-03-31
Debtors
42,686 GBP2025-03-31
59,341 GBP2024-03-31
Cash at bank and in hand
15,668 GBP2025-03-31
4,048 GBP2024-03-31
Current Assets
58,754 GBP2025-03-31
63,739 GBP2024-03-31
Net Current Assets/Liabilities
1,683 GBP2025-03-31
3,883 GBP2024-03-31
Total Assets Less Current Liabilities
8,009 GBP2025-03-31
10,599 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,339 GBP2025-03-31
-8,350 GBP2024-03-31
Net Assets/Liabilities
3,817 GBP2025-03-31
1,322 GBP2024-03-31
Equity
Called up share capital
156 GBP2025-03-31
156 GBP2024-03-31
Retained earnings (accumulated losses)
5,170 GBP2025-03-31
2,675 GBP2024-03-31
Equity
3,817 GBP2025-03-31
1,322 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,597 GBP2025-03-31
13,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,109 GBP2025-03-31
8,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,488 GBP2025-03-31
4,878 GBP2024-03-31
Investments in Group Undertakings
1,838 GBP2025-03-31
1,838 GBP2024-03-31
Trade Debtors/Trade Receivables
39,554 GBP2025-03-31
58,045 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,069 GBP2025-03-31
799 GBP2024-03-31
Other Debtors
1,063 GBP2025-03-31
497 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,012 GBP2025-03-31
5,012 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62 GBP2025-03-31
117 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,844 GBP2025-03-31
9,218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,153 GBP2025-03-31
45,509 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,339 GBP2025-03-31
8,350 GBP2024-03-31
Equity
Revaluation reserve
-1,509 GBP2025-03-31
-1,509 GBP2024-03-31
-1,509 GBP2023-03-31