Property, Plant & Equipment
83,075 GBP2025-03-31
88,917 GBP2024-03-31
Total Inventories
16,100 GBP2025-03-31
8,091 GBP2024-03-31
Debtors
149,063 GBP2025-03-31
185,114 GBP2024-03-31
Cash at bank and in hand
81,465 GBP2025-03-31
103,342 GBP2024-03-31
Current Assets
246,628 GBP2025-03-31
296,547 GBP2024-03-31
Creditors
Current
205,645 GBP2025-03-31
221,698 GBP2024-03-31
Net Current Assets/Liabilities
40,983 GBP2025-03-31
74,849 GBP2024-03-31
Total Assets Less Current Liabilities
124,058 GBP2025-03-31
163,766 GBP2024-03-31
Creditors
Non-current
45,964 GBP2025-03-31
86,838 GBP2024-03-31
Net Assets/Liabilities
78,094 GBP2025-03-31
76,928 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
78,093 GBP2025-03-31
76,927 GBP2024-03-31
Equity
78,094 GBP2025-03-31
76,928 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,532 GBP2025-03-31
266,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,457 GBP2025-03-31
177,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,075 GBP2025-03-31
88,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
119,036 GBP2025-03-31
152,432 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,027 GBP2025-03-31
Amounts falling due within one year, Current
32,594 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,063 GBP2025-03-31
Amounts falling due within one year, Current
185,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,661 GBP2025-03-31
54,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,722 GBP2025-03-31
52,983 GBP2024-03-31
Amounts owed to group undertakings
Current
18,295 GBP2025-03-31
27,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,299 GBP2025-03-31
80,564 GBP2024-03-31
Other Creditors
Current
-1,332 GBP2025-03-31
6,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,964 GBP2025-03-31
86,838 GBP2024-03-31