Property, Plant & Equipment
453,575 GBP2025-03-31
249,755 GBP2024-03-31
Total Inventories
40,567 GBP2025-03-31
36,606 GBP2024-03-31
Debtors
277,021 GBP2025-03-31
189,334 GBP2024-03-31
Cash at bank and in hand
156,415 GBP2025-03-31
164,635 GBP2024-03-31
Current Assets
474,003 GBP2025-03-31
390,575 GBP2024-03-31
Creditors
Current
392,709 GBP2025-03-31
263,012 GBP2024-03-31
Net Current Assets/Liabilities
81,294 GBP2025-03-31
127,563 GBP2024-03-31
Total Assets Less Current Liabilities
534,869 GBP2025-03-31
377,318 GBP2024-03-31
Creditors
Non-current
-114,234 GBP2025-03-31
-6,835 GBP2024-03-31
Net Assets/Liabilities
336,508 GBP2025-03-31
326,595 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
335,508 GBP2025-03-31
325,595 GBP2024-03-31
Equity
336,508 GBP2025-03-31
326,595 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,460 GBP2025-03-31
420,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,885 GBP2025-03-31
170,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
453,575 GBP2025-03-31
249,755 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
246,228 GBP2025-03-31
179,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,793 GBP2025-03-31
9,924 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
277,021 GBP2025-03-31
189,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,396 GBP2025-03-31
9,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,852 GBP2025-03-31
94,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,984 GBP2025-03-31
54,204 GBP2024-03-31
Other Creditors
Current
169,477 GBP2025-03-31
105,466 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,234 GBP2025-03-31
6,835 GBP2024-03-31