Property, Plant & Equipment
70,565 GBP2025-03-31
86,393 GBP2024-03-31
Total Inventories
36,416 GBP2025-03-31
33,475 GBP2024-03-31
Debtors
558,288 GBP2025-03-31
468,957 GBP2024-03-31
Cash at bank and in hand
199,224 GBP2025-03-31
242,443 GBP2024-03-31
Current Assets
793,928 GBP2025-03-31
744,875 GBP2024-03-31
Creditors
Current
358,795 GBP2025-03-31
352,999 GBP2024-03-31
Net Current Assets/Liabilities
435,133 GBP2025-03-31
391,876 GBP2024-03-31
Total Assets Less Current Liabilities
505,698 GBP2025-03-31
478,269 GBP2024-03-31
Net Assets/Liabilities
488,734 GBP2025-03-31
457,454 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
487,734 GBP2025-03-31
456,454 GBP2024-03-31
Equity
488,734 GBP2025-03-31
457,454 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,522 GBP2025-03-31
430,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,957 GBP2025-03-31
343,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,565 GBP2025-03-31
86,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,158 GBP2025-03-31
Amounts falling due within one year, Current
5,477 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
545,236 GBP2025-03-31
389,218 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,894 GBP2025-03-31
Amounts falling due within one year, Current
74,262 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
558,288 GBP2025-03-31
Amounts falling due within one year, Current
468,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,156 GBP2025-03-31
26,555 GBP2024-03-31
Amounts owed to group undertakings
Current
255,591 GBP2025-03-31
266,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,040 GBP2025-03-31
23,088 GBP2024-03-31
Other Creditors
Current
38,008 GBP2025-03-31
36,575 GBP2024-03-31