Property, Plant & Equipment
31,357 GBP2025-03-31
40,247 GBP2024-03-31
Total Inventories
4,669 GBP2024-03-31
Debtors
109,768 GBP2025-03-31
129,626 GBP2024-03-31
Cash at bank and in hand
4,115 GBP2025-03-31
28,149 GBP2024-03-31
Current Assets
113,883 GBP2025-03-31
162,444 GBP2024-03-31
Creditors
Current
80,437 GBP2025-03-31
111,051 GBP2024-03-31
Net Current Assets/Liabilities
33,446 GBP2025-03-31
51,393 GBP2024-03-31
Total Assets Less Current Liabilities
64,803 GBP2025-03-31
91,640 GBP2024-03-31
Creditors
Non-current
2,017 GBP2025-03-31
16,991 GBP2024-03-31
Net Assets/Liabilities
62,786 GBP2025-03-31
74,649 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
62,785 GBP2025-03-31
74,648 GBP2024-03-31
Equity
62,786 GBP2025-03-31
74,649 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Plant and equipment
125,244 GBP2025-03-31
121,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,244 GBP2025-03-31
161,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,000 GBP2025-03-31
36,000 GBP2024-03-31
Plant and equipment
95,887 GBP2025-03-31
85,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,887 GBP2025-03-31
121,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Plant and equipment
29,357 GBP2025-03-31
36,247 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
109,768 GBP2025-03-31
125,321 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,305 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,768 GBP2025-03-31
129,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,853 GBP2025-03-31
7,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,338 GBP2025-03-31
19,855 GBP2024-03-31
Amounts owed to group undertakings
Current
51,374 GBP2025-03-31
43,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,031 GBP2025-03-31
37,221 GBP2024-03-31
Other Creditors
Current
2,841 GBP2025-03-31
3,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,017 GBP2025-03-31
16,991 GBP2024-03-31