Property, Plant & Equipment
113,553 GBP2025-03-31
81,148 GBP2024-03-31
Debtors
137,352 GBP2025-03-31
128,346 GBP2024-03-31
Cash at bank and in hand
157,030 GBP2025-03-31
390,935 GBP2024-03-31
Current Assets
294,382 GBP2025-03-31
519,281 GBP2024-03-31
Net Current Assets/Liabilities
25,475 GBP2025-03-31
103,131 GBP2024-03-31
Total Assets Less Current Liabilities
139,028 GBP2025-03-31
184,279 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,056 GBP2025-03-31
-30,611 GBP2024-03-31
Net Assets/Liabilities
108,566 GBP2025-03-31
142,936 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
108,562 GBP2025-03-31
142,932 GBP2024-03-31
Equity
108,566 GBP2025-03-31
142,936 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
44,792 GBP2025-03-31
44,792 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,792 GBP2025-03-31
44,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,176 GBP2025-03-31
107,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,846 GBP2025-03-31
107,863 GBP2024-03-31
Land and buildings
29,670 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,326 GBP2025-03-31
26,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,293 GBP2025-03-31
26,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,967 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,967 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
26,703 GBP2025-03-31
Plant and equipment
86,850 GBP2025-03-31
81,148 GBP2024-03-31
Trade Debtors/Trade Receivables
55,828 GBP2025-03-31
59,294 GBP2024-03-31
Amounts owed by group undertakings and participating interests
43,858 GBP2025-03-31
Other Debtors
37,666 GBP2025-03-31
69,052 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,448 GBP2025-03-31
184,245 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,917 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,576 GBP2025-03-31
5,447 GBP2024-03-31
Other Creditors
Amounts falling due within one year
137,383 GBP2025-03-31
216,041 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,056 GBP2025-03-31
30,611 GBP2024-03-31