Property, Plant & Equipment
81,742 GBP2025-03-31
86,970 GBP2024-03-31
Debtors
224,161 GBP2025-03-31
211,654 GBP2024-03-31
Cash at bank and in hand
10,700 GBP2025-03-31
39,256 GBP2024-03-31
Current Assets
234,861 GBP2025-03-31
250,910 GBP2024-03-31
Net Current Assets/Liabilities
-34,482 GBP2025-03-31
-21,151 GBP2024-03-31
Total Assets Less Current Liabilities
47,260 GBP2025-03-31
65,819 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,563 GBP2025-03-31
-12,204 GBP2024-03-31
Net Assets/Liabilities
30,167 GBP2025-03-31
48,101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,067 GBP2025-03-31
48,001 GBP2024-03-31
Equity
30,167 GBP2025-03-31
48,101 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,132 GBP2025-03-31
101,132 GBP2024-03-31
Plant and equipment
56,203 GBP2025-03-31
56,203 GBP2024-03-31
Vehicles
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,135 GBP2025-03-31
166,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,836 GBP2025-03-31
49,102 GBP2024-03-31
Plant and equipment
30,679 GBP2025-03-31
27,843 GBP2024-03-31
Vehicles
2,878 GBP2025-03-31
2,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,393 GBP2025-03-31
79,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,734 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,836 GBP2024-04-01 ~ 2025-03-31
Vehicles
658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,296 GBP2025-03-31
52,030 GBP2024-03-31
Plant and equipment
25,524 GBP2025-03-31
28,360 GBP2024-03-31
Vehicles
5,922 GBP2025-03-31
6,580 GBP2024-03-31
Amounts owed by group undertakings and participating interests
223,886 GBP2025-03-31
210,000 GBP2024-03-31
Other Debtors
275 GBP2025-03-31
1,654 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,698 GBP2025-03-31
15,252 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
179,641 GBP2025-03-31
179,802 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,154 GBP2025-03-31
9,495 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,202 GBP2025-03-31
57,308 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,563 GBP2025-03-31
12,204 GBP2024-03-31