Property, Plant & Equipment
2,559 GBP2025-03-31
3,210 GBP2024-03-31
Total Inventories
456 GBP2025-03-31
456 GBP2024-03-31
Debtors
283,099 GBP2025-03-31
261,662 GBP2024-03-31
Cash at bank and in hand
17,321 GBP2025-03-31
24,024 GBP2024-03-31
Current Assets
300,876 GBP2025-03-31
286,142 GBP2024-03-31
Net Current Assets/Liabilities
107,531 GBP2025-03-31
114,913 GBP2024-03-31
Total Assets Less Current Liabilities
110,090 GBP2025-03-31
118,123 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,749 GBP2025-03-31
-12,204 GBP2024-03-31
Net Assets/Liabilities
107,856 GBP2025-03-31
105,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,756 GBP2025-03-31
105,210 GBP2024-03-31
Equity
107,856 GBP2025-03-31
105,310 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,123 GBP2025-03-31
11,123 GBP2024-03-31
Plant and equipment
18,060 GBP2025-03-31
18,060 GBP2024-03-31
Vehicles
450 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,633 GBP2025-03-31
29,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,213 GBP2025-03-31
10,112 GBP2024-03-31
Plant and equipment
16,590 GBP2025-03-31
16,100 GBP2024-03-31
Vehicles
271 GBP2025-03-31
211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,074 GBP2025-03-31
26,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
490 GBP2024-04-01 ~ 2025-03-31
Vehicles
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
910 GBP2025-03-31
1,011 GBP2024-03-31
Plant and equipment
1,470 GBP2025-03-31
1,960 GBP2024-03-31
Vehicles
179 GBP2025-03-31
239 GBP2024-03-31
Amounts owed by group undertakings and participating interests
275,739 GBP2025-03-31
254,273 GBP2024-03-31
Other Debtors
7,360 GBP2025-03-31
7,389 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,351 GBP2025-03-31
21,540 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,541 GBP2025-03-31
77,010 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,938 GBP2025-03-31
10,846 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,053 GBP2025-03-31
51,629 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,749 GBP2025-03-31
12,204 GBP2024-03-31