Property, Plant & Equipment
53,535 GBP2024-12-31
60,005 GBP2024-03-31
Debtors
487,891 GBP2024-12-31
455,640 GBP2024-03-31
Cash at bank and in hand
45,326 GBP2024-12-31
3,216 GBP2024-03-31
Current Assets
533,217 GBP2024-12-31
458,856 GBP2024-03-31
Creditors
Current
173,892 GBP2024-12-31
211,642 GBP2024-03-31
Net Current Assets/Liabilities
359,325 GBP2024-12-31
247,214 GBP2024-03-31
Total Assets Less Current Liabilities
412,860 GBP2024-12-31
307,219 GBP2024-03-31
Creditors
Non-current
22,485 GBP2024-03-31
Net Assets/Liabilities
412,860 GBP2024-12-31
284,734 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
412,760 GBP2024-12-31
284,634 GBP2024-03-31
Equity
412,860 GBP2024-12-31
284,734 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2024-12-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,450 GBP2024-12-31
38,450 GBP2024-03-31
Plant and equipment
115,430 GBP2024-12-31
113,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,880 GBP2024-12-31
151,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,124 GBP2024-12-31
13,223 GBP2024-03-31
Plant and equipment
85,221 GBP2024-12-31
78,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,345 GBP2024-12-31
91,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,901 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
6,567 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,468 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,326 GBP2024-12-31
25,227 GBP2024-03-31
Plant and equipment
30,209 GBP2024-12-31
34,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,278 GBP2024-12-31
Current, Amounts falling due within one year
90,610 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
432,754 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
859 GBP2024-12-31
Current, Amounts falling due within one year
365,030 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
487,891 GBP2024-12-31
Current, Amounts falling due within one year
455,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,842 GBP2024-12-31
269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,067 GBP2024-12-31
128,061 GBP2024-03-31
Other Creditors
Current
18,983 GBP2024-12-31
73,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,640 GBP2024-03-31
Other Creditors
Non-current
10,845 GBP2024-03-31