Property, Plant & Equipment
103,256 GBP2025-03-31
129,608 GBP2024-03-31
Total Inventories
14,315 GBP2025-03-31
12,549 GBP2024-03-31
Debtors
69,187 GBP2025-03-31
70,720 GBP2024-03-31
Cash at bank and in hand
32,948 GBP2025-03-31
14,299 GBP2024-03-31
Current Assets
116,450 GBP2025-03-31
97,568 GBP2024-03-31
Creditors
Current
199,541 GBP2025-03-31
199,282 GBP2024-03-31
Net Current Assets/Liabilities
-83,091 GBP2025-03-31
-101,714 GBP2024-03-31
Total Assets Less Current Liabilities
20,165 GBP2025-03-31
27,894 GBP2024-03-31
Net Assets/Liabilities
-2,081 GBP2025-03-31
-14,959 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-2,084 GBP2025-03-31
-14,962 GBP2024-03-31
Equity
-2,081 GBP2025-03-31
-14,959 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,898 GBP2025-03-31
314,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,642 GBP2025-03-31
185,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,256 GBP2025-03-31
129,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,003 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,491 GBP2025-03-31
65,821 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,696 GBP2025-03-31
4,899 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,187 GBP2025-03-31
70,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,085 GBP2025-03-31
136,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,159 GBP2025-03-31
8,071 GBP2024-03-31
Other Creditors
Current
51,297 GBP2025-03-31
41,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,643 GBP2024-03-31