Property, Plant & Equipment
63,989 GBP2025-03-31
52,846 GBP2024-03-31
Debtors
151,792 GBP2025-03-31
137,545 GBP2024-03-31
Cash at bank and in hand
18 GBP2025-03-31
10,793 GBP2024-03-31
Current Assets
151,810 GBP2025-03-31
148,338 GBP2024-03-31
Creditors
Current
132,057 GBP2025-03-31
132,288 GBP2024-03-31
Net Current Assets/Liabilities
19,753 GBP2025-03-31
16,050 GBP2024-03-31
Total Assets Less Current Liabilities
83,742 GBP2025-03-31
68,896 GBP2024-03-31
Creditors
Non-current
88,640 GBP2025-03-31
70,263 GBP2024-03-31
Net Assets/Liabilities
-4,898 GBP2025-03-31
-1,367 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-5,098 GBP2025-03-31
-1,567 GBP2024-03-31
Equity
-4,898 GBP2025-03-31
-1,367 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,926 GBP2025-03-31
69,986 GBP2024-03-31
Plant and equipment
47,526 GBP2025-03-31
39,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,452 GBP2025-03-31
109,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,027 GBP2025-03-31
30,074 GBP2024-03-31
Plant and equipment
31,436 GBP2025-03-31
26,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,463 GBP2025-03-31
56,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,953 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,899 GBP2025-03-31
39,912 GBP2024-03-31
Plant and equipment
16,090 GBP2025-03-31
12,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,815 GBP2025-03-31
1,856 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
90,237 GBP2025-03-31
76,949 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,792 GBP2025-03-31
137,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,317 GBP2025-03-31
68,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156 GBP2025-03-31
4,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,234 GBP2025-03-31
57,912 GBP2024-03-31
Other Creditors
Current
1,350 GBP2025-03-31
1,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
88,640 GBP2025-03-31
70,263 GBP2024-03-31