Property, Plant & Equipment
166,120 GBP2025-03-31
195,500 GBP2024-03-31
Debtors
190,691 GBP2025-03-31
170,962 GBP2024-03-31
Cash at bank and in hand
3,710 GBP2025-03-31
10,091 GBP2024-03-31
Current Assets
194,401 GBP2025-03-31
181,053 GBP2024-03-31
Creditors
Current
950,505 GBP2025-03-31
862,797 GBP2024-03-31
Net Current Assets/Liabilities
-756,104 GBP2025-03-31
-681,744 GBP2024-03-31
Total Assets Less Current Liabilities
-589,984 GBP2025-03-31
-486,244 GBP2024-03-31
Net Assets/Liabilities
-592,033 GBP2025-03-31
-494,211 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-592,133 GBP2025-03-31
-494,311 GBP2024-03-31
Equity
-592,033 GBP2025-03-31
-494,211 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,975 GBP2024-03-31
Plant and equipment
510,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,795 GBP2025-03-31
29,436 GBP2024-03-31
Plant and equipment
491,458 GBP2025-03-31
469,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,253 GBP2025-03-31
498,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,359 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
147,180 GBP2025-03-31
154,539 GBP2024-03-31
Plant and equipment
18,940 GBP2025-03-31
40,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,446 GBP2025-03-31
5,696 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
72,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,044 GBP2025-03-31
71,893 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,490 GBP2025-03-31
149,761 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
21,201 GBP2025-03-31
Non-current, Amounts falling due after one year
21,201 GBP2024-03-31
Amounts owed to group undertakings
Current
819,324 GBP2025-03-31
742,391 GBP2024-03-31
Other Creditors
Current
131,181 GBP2025-03-31
120,406 GBP2024-03-31