Property, Plant & Equipment
88,377 GBP2025-03-31
94,793 GBP2024-03-31
Total Inventories
8,737 GBP2025-03-31
9,496 GBP2024-03-31
Debtors
201,556 GBP2025-03-31
189,165 GBP2024-03-31
Cash at bank and in hand
47,290 GBP2025-03-31
90,947 GBP2024-03-31
Current Assets
257,583 GBP2025-03-31
289,608 GBP2024-03-31
Creditors
Current
263,952 GBP2025-03-31
257,144 GBP2024-03-31
Net Current Assets/Liabilities
-6,369 GBP2025-03-31
32,464 GBP2024-03-31
Total Assets Less Current Liabilities
82,008 GBP2025-03-31
127,257 GBP2024-03-31
Creditors
Non-current
5,225 GBP2025-03-31
42,488 GBP2024-03-31
Net Assets/Liabilities
76,783 GBP2025-03-31
84,769 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
76,782 GBP2025-03-31
84,768 GBP2024-03-31
Equity
76,783 GBP2025-03-31
84,769 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Plant and equipment
173,066 GBP2025-03-31
170,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,066 GBP2025-03-31
240,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,689 GBP2025-03-31
146,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,689 GBP2025-03-31
146,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Plant and equipment
18,377 GBP2025-03-31
24,793 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
199,483 GBP2025-03-31
181,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,073 GBP2025-03-31
Current, Amounts falling due within one year
7,698 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,556 GBP2025-03-31
Current, Amounts falling due within one year
189,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,638 GBP2025-03-31
18,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,070 GBP2025-03-31
48,178 GBP2024-03-31
Amounts owed to group undertakings
Current
94,013 GBP2025-03-31
98,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,700 GBP2025-03-31
88,018 GBP2024-03-31
Other Creditors
Current
5,531 GBP2025-03-31
4,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,225 GBP2025-03-31
42,488 GBP2024-03-31