Property, Plant & Equipment
58,068 GBP2025-03-31
66,026 GBP2024-03-31
Total Inventories
3,394 GBP2025-03-31
4,263 GBP2024-03-31
Debtors
98,443 GBP2025-03-31
79,732 GBP2024-03-31
Cash at bank and in hand
89,379 GBP2025-03-31
86,023 GBP2024-03-31
Current Assets
191,216 GBP2025-03-31
170,018 GBP2024-03-31
Net Current Assets/Liabilities
132,274 GBP2025-03-31
105,447 GBP2024-03-31
Total Assets Less Current Liabilities
190,342 GBP2025-03-31
171,473 GBP2024-03-31
Net Assets/Liabilities
94,925 GBP2025-03-31
66,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,825 GBP2025-03-31
66,381 GBP2024-03-31
Equity
94,925 GBP2025-03-31
66,481 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,592 GBP2025-03-31
65,592 GBP2024-03-31
Plant and equipment
10,926 GBP2025-03-31
10,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,518 GBP2025-03-31
76,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,118 GBP2025-03-31
6,559 GBP2024-03-31
Plant and equipment
5,332 GBP2025-03-31
3,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,450 GBP2025-03-31
10,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,559 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,474 GBP2025-03-31
59,033 GBP2024-03-31
Plant and equipment
5,594 GBP2025-03-31
6,993 GBP2024-03-31
Trade Debtors/Trade Receivables
10,162 GBP2025-03-31
37,740 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,527 GBP2025-03-31
Other Debtors
81,754 GBP2025-03-31
41,992 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,588 GBP2025-03-31
48,363 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,134 GBP2025-03-31
13,988 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,220 GBP2025-03-31
2,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,417 GBP2025-03-31
20,417 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31