Property, Plant & Equipment
531,275 GBP2025-03-31
294,432 GBP2024-03-31
Total Inventories
5,865 GBP2025-03-31
2,925 GBP2024-03-31
Debtors
1,046,030 GBP2025-03-31
912,248 GBP2024-03-31
Cash at bank and in hand
41,673 GBP2025-03-31
9,905 GBP2024-03-31
Current Assets
1,093,568 GBP2025-03-31
925,078 GBP2024-03-31
Net Current Assets/Liabilities
27,901 GBP2025-03-31
59,159 GBP2024-03-31
Total Assets Less Current Liabilities
559,176 GBP2025-03-31
353,591 GBP2024-03-31
Creditors
Amounts falling due after one year
-181,319 GBP2025-03-31
-30,614 GBP2024-03-31
Net Assets/Liabilities
377,857 GBP2025-03-31
322,977 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
377,757 GBP2025-03-31
322,877 GBP2024-03-31
Equity
377,857 GBP2025-03-31
322,977 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,709 GBP2025-03-31
35,900 GBP2024-03-31
Plant and equipment
591,109 GBP2025-03-31
547,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
927,818 GBP2025-03-31
583,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,261 GBP2025-03-31
22,360 GBP2024-03-31
Plant and equipment
343,282 GBP2025-03-31
267,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,543 GBP2025-03-31
289,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,901 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
283,448 GBP2025-03-31
13,540 GBP2024-03-31
Plant and equipment
247,827 GBP2025-03-31
280,892 GBP2024-03-31
Trade Debtors/Trade Receivables
628 GBP2025-03-31
46,687 GBP2024-03-31
Amounts owed by group undertakings and participating interests
837,031 GBP2025-03-31
721,993 GBP2024-03-31
Other Debtors
208,371 GBP2025-03-31
143,568 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
81,699 GBP2025-03-31
7,110 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,083 GBP2025-03-31
212,504 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
270,582 GBP2025-03-31
171,591 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
145,330 GBP2025-03-31
19,686 GBP2024-03-31
Other Creditors
Amounts falling due within one year
429,973 GBP2025-03-31
455,028 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
181,319 GBP2025-03-31
30,614 GBP2024-03-31