Intangible Assets
4,093 GBP2025-03-31
5,143 GBP2024-03-31
Property, Plant & Equipment
11,402 GBP2025-03-31
13,596 GBP2024-03-31
Fixed Assets
15,495 GBP2025-03-31
18,739 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
50,792 GBP2025-03-31
17,675 GBP2024-03-31
Cash at bank and in hand
24,462 GBP2025-03-31
49,374 GBP2024-03-31
Current Assets
78,254 GBP2025-03-31
70,049 GBP2024-03-31
Net Current Assets/Liabilities
23,784 GBP2025-03-31
9,757 GBP2024-03-31
Total Assets Less Current Liabilities
39,279 GBP2025-03-31
28,496 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,815 GBP2025-03-31
-32,084 GBP2024-03-31
Net Assets/Liabilities
6,298 GBP2025-03-31
-6,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,198 GBP2025-03-31
-6,271 GBP2024-03-31
Equity
6,298 GBP2025-03-31
-6,171 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,498 GBP2025-03-31
10,498 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,405 GBP2025-03-31
5,355 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,093 GBP2025-03-31
5,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Plant and equipment
15,194 GBP2025-03-31
15,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,194 GBP2025-03-31
23,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,276 GBP2025-03-31
2,751 GBP2024-03-31
Plant and equipment
8,516 GBP2025-03-31
6,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,792 GBP2025-03-31
9,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
525 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,724 GBP2025-03-31
5,249 GBP2024-03-31
Plant and equipment
6,678 GBP2025-03-31
8,347 GBP2024-03-31
Amounts owed by group undertakings and participating interests
49,165 GBP2025-03-31
13,610 GBP2024-03-31
Other Debtors
1,627 GBP2025-03-31
4,065 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,680 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,640 GBP2025-03-31
33,351 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,515 GBP2025-03-31
3,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,635 GBP2025-03-31
18,741 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,815 GBP2025-03-31
32,084 GBP2024-03-31