Property, Plant & Equipment
28,771 GBP2025-03-31
39,080 GBP2024-03-31
Debtors
643,517 GBP2025-03-31
630,981 GBP2024-03-31
Cash at bank and in hand
14,576 GBP2025-03-31
23,090 GBP2024-03-31
Current Assets
658,093 GBP2025-03-31
654,071 GBP2024-03-31
Net Current Assets/Liabilities
98,861 GBP2025-03-31
80,363 GBP2024-03-31
Total Assets Less Current Liabilities
127,632 GBP2025-03-31
119,443 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,457 GBP2025-03-31
-74,532 GBP2024-03-31
Net Assets/Liabilities
72,709 GBP2025-03-31
37,486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,609 GBP2025-03-31
37,386 GBP2024-03-31
Equity
72,709 GBP2025-03-31
37,486 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Plant and equipment
55,624 GBP2025-03-31
55,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,924 GBP2025-03-31
58,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,320 GBP2025-03-31
660 GBP2024-03-31
Plant and equipment
28,833 GBP2025-03-31
19,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,153 GBP2025-03-31
19,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
660 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,980 GBP2025-03-31
2,640 GBP2024-03-31
Plant and equipment
26,791 GBP2025-03-31
36,440 GBP2024-03-31
Trade Debtors/Trade Receivables
1,129 GBP2025-03-31
4,515 GBP2024-03-31
Amounts owed by group undertakings and participating interests
219,701 GBP2025-03-31
209,867 GBP2024-03-31
Other Debtors
422,687 GBP2025-03-31
416,599 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,075 GBP2025-03-31
25,075 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,811 GBP2025-03-31
10,758 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
188,085 GBP2025-03-31
198,891 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,540 GBP2025-03-31
32,626 GBP2024-03-31
Other Creditors
Amounts falling due within one year
309,721 GBP2025-03-31
306,358 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
49,457 GBP2025-03-31
74,532 GBP2024-03-31