Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,955 GBP2025-03-31
7,003 GBP2024-03-31
Debtors
21,149 GBP2025-03-31
88,134 GBP2024-03-31
Cash at bank and in hand
6,922 GBP2025-03-31
2,117 GBP2024-03-31
Current Assets
28,071 GBP2025-03-31
90,251 GBP2024-03-31
Creditors
Current
53,394 GBP2025-03-31
115,574 GBP2024-03-31
Net Current Assets/Liabilities
-25,323 GBP2025-03-31
-25,323 GBP2024-03-31
Total Assets Less Current Liabilities
-21,368 GBP2025-03-31
-18,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-21,468 GBP2025-03-31
-18,420 GBP2024-03-31
Equity
-21,368 GBP2025-03-31
-18,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,351 GBP2025-03-31
25,351 GBP2024-03-31
Plant and equipment
40,315 GBP2025-03-31
36,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,666 GBP2025-03-31
61,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,350 GBP2025-03-31
20,280 GBP2024-03-31
Plant and equipment
36,361 GBP2025-03-31
34,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,711 GBP2025-03-31
54,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,070 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
5,071 GBP2024-03-31
Plant and equipment
3,954 GBP2025-03-31
1,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
389 GBP2025-03-31
14,316 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,760 GBP2025-03-31
73,818 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,149 GBP2025-03-31
88,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,013 GBP2025-03-31
51,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,222 GBP2025-03-31
4,540 GBP2024-03-31
Other Creditors
Current
31,159 GBP2025-03-31
59,386 GBP2024-03-31