Property, Plant & Equipment
10,889 GBP2025-03-31
21,566 GBP2024-03-31
Debtors
197,933 GBP2025-03-31
200,486 GBP2024-03-31
Cash at bank and in hand
359 GBP2025-03-31
2,701 GBP2024-03-31
Current Assets
198,292 GBP2025-03-31
203,187 GBP2024-03-31
Net Current Assets/Liabilities
-458,973 GBP2025-03-31
-449,901 GBP2024-03-31
Total Assets Less Current Liabilities
-448,084 GBP2025-03-31
-428,335 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,386 GBP2025-03-31
-27,650 GBP2024-03-31
Net Assets/Liabilities
-471,470 GBP2025-03-31
-455,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-471,570 GBP2025-03-31
-456,085 GBP2024-03-31
Equity
-471,470 GBP2025-03-31
-455,985 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
104,631 GBP2025-03-31
104,631 GBP2024-03-31
Plant and equipment
116,037 GBP2025-03-31
116,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,668 GBP2025-03-31
220,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,168 GBP2025-03-31
83,705 GBP2024-03-31
Plant and equipment
115,611 GBP2025-03-31
115,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,779 GBP2025-03-31
199,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,463 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,463 GBP2025-03-31
20,926 GBP2024-03-31
Plant and equipment
426 GBP2025-03-31
640 GBP2024-03-31
Amounts owed by group undertakings and participating interests
61,433 GBP2025-03-31
63,986 GBP2024-03-31
Other Debtors
136,500 GBP2025-03-31
136,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,617 GBP2025-03-31
6,781 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
614,689 GBP2025-03-31
608,689 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,959 GBP2025-03-31
37,618 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,386 GBP2025-03-31
27,650 GBP2024-03-31