Property, Plant & Equipment
21,081 GBP2025-03-31
30,427 GBP2024-03-31
Debtors
198,586 GBP2025-03-31
101,086 GBP2024-03-31
Cash at bank and in hand
21,816 GBP2025-03-31
30,711 GBP2024-03-31
Current Assets
220,402 GBP2025-03-31
131,797 GBP2024-03-31
Creditors
Current
150,055 GBP2025-03-31
143,696 GBP2024-03-31
Net Current Assets/Liabilities
70,347 GBP2025-03-31
-11,899 GBP2024-03-31
Total Assets Less Current Liabilities
91,428 GBP2025-03-31
18,528 GBP2024-03-31
Creditors
Non-current
100,004 GBP2025-03-31
17,412 GBP2024-03-31
Net Assets/Liabilities
-8,576 GBP2025-03-31
1,116 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-9,576 GBP2025-03-31
116 GBP2024-03-31
Equity
-8,576 GBP2025-03-31
1,116 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,813 GBP2024-03-31
Plant and equipment
106,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,813 GBP2025-03-31
1,813 GBP2024-03-31
Plant and equipment
85,071 GBP2025-03-31
75,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,884 GBP2025-03-31
77,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,081 GBP2025-03-31
30,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,246 GBP2025-03-31
420 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
187,340 GBP2025-03-31
100,666 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,586 GBP2025-03-31
101,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,849 GBP2025-03-31
10,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,314 GBP2025-03-31
10,979 GBP2024-03-31
Amounts owed to group undertakings
Current
32,179 GBP2025-03-31
62,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,613 GBP2025-03-31
48,164 GBP2024-03-31
Other Creditors
Current
29,100 GBP2025-03-31
11,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
100,004 GBP2025-03-31
17,412 GBP2024-03-31
Bank Borrowings
Secured
136,853 GBP2025-03-31
27,748 GBP2024-03-31