Property, Plant & Equipment
59,529 GBP2025-03-31
72,067 GBP2024-03-31
Total Inventories
9,079 GBP2025-03-31
6,922 GBP2024-03-31
Debtors
148,804 GBP2025-03-31
177,476 GBP2024-03-31
Cash at bank and in hand
33,244 GBP2025-03-31
85,476 GBP2024-03-31
Current Assets
191,127 GBP2025-03-31
269,874 GBP2024-03-31
Creditors
Current
171,516 GBP2025-03-31
211,866 GBP2024-03-31
Net Current Assets/Liabilities
19,611 GBP2025-03-31
58,008 GBP2024-03-31
Total Assets Less Current Liabilities
79,140 GBP2025-03-31
130,075 GBP2024-03-31
Creditors
Non-current
40,894 GBP2025-03-31
83,548 GBP2024-03-31
Net Assets/Liabilities
38,246 GBP2025-03-31
46,527 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
38,245 GBP2025-03-31
46,526 GBP2024-03-31
Equity
38,246 GBP2025-03-31
46,527 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,138 GBP2025-03-31
4,138 GBP2024-03-31
Plant and equipment
194,206 GBP2025-03-31
191,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,344 GBP2025-03-31
195,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,815 GBP2025-03-31
123,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,815 GBP2025-03-31
123,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,138 GBP2025-03-31
4,138 GBP2024-03-31
Plant and equipment
55,391 GBP2025-03-31
67,929 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
148,483 GBP2025-03-31
165,548 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
321 GBP2025-03-31
11,928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,804 GBP2025-03-31
177,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,837 GBP2025-03-31
46,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,735 GBP2025-03-31
54,771 GBP2024-03-31
Amounts owed to group undertakings
Current
29,210 GBP2025-03-31
31,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,471 GBP2025-03-31
73,304 GBP2024-03-31
Other Creditors
Current
4,263 GBP2025-03-31
5,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,894 GBP2025-03-31
83,548 GBP2024-03-31