Property, Plant & Equipment
171,637 GBP2025-03-31
11,468 GBP2024-03-31
Fixed Assets - Investments
170,751 GBP2025-03-31
682,999 GBP2024-03-31
Fixed Assets
342,388 GBP2025-03-31
694,467 GBP2024-03-31
Debtors
397,746 GBP2025-03-31
381,898 GBP2024-03-31
Cash at bank and in hand
182,150 GBP2025-03-31
64,219 GBP2024-03-31
Current Assets
579,896 GBP2025-03-31
446,117 GBP2024-03-31
Net Current Assets/Liabilities
535,731 GBP2025-03-31
295,386 GBP2024-03-31
Total Assets Less Current Liabilities
878,119 GBP2025-03-31
989,853 GBP2024-03-31
Creditors
Amounts falling due after one year
-512,619 GBP2024-03-31
Net Assets/Liabilities
878,119 GBP2025-03-31
477,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
878,019 GBP2025-03-31
477,134 GBP2024-03-31
Equity
878,119 GBP2025-03-31
477,234 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,938 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
70,878 GBP2025-03-31
17,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,816 GBP2025-03-31
22,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,994 GBP2025-03-31
100 GBP2024-03-31
Plant and equipment
24,185 GBP2025-03-31
10,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,179 GBP2025-03-31
11,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,894 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
124,944 GBP2025-03-31
4,900 GBP2024-03-31
Plant and equipment
46,693 GBP2025-03-31
6,568 GBP2024-03-31
Investments in Group Undertakings
170,751 GBP2025-03-31
682,999 GBP2024-03-31
Trade Debtors/Trade Receivables
316,807 GBP2025-03-31
294,414 GBP2024-03-31
Amounts owed by group undertakings and participating interests
58,565 GBP2025-03-31
60,426 GBP2024-03-31
Other Debtors
22,374 GBP2025-03-31
27,058 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
34,184 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,762 GBP2025-03-31
50,282 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
882 GBP2025-03-31
2,035 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,521 GBP2025-03-31
64,230 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
512,619 GBP2024-03-31