Property, Plant & Equipment
117,301 GBP2025-03-31
23,833 GBP2024-03-31
Debtors
216,752 GBP2025-03-31
819,298 GBP2024-03-31
Cash at bank and in hand
13,675 GBP2025-03-31
64,888 GBP2024-03-31
Current Assets
230,427 GBP2025-03-31
884,186 GBP2024-03-31
Net Current Assets/Liabilities
-80,840 GBP2025-03-31
347,058 GBP2024-03-31
Net Assets/Liabilities
36,461 GBP2025-03-31
370,891 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
35,261 GBP2025-03-31
369,691 GBP2024-03-31
Equity
36,461 GBP2025-03-31
370,891 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,779 GBP2025-03-31
11,074 GBP2024-03-31
Plant and equipment
37,478 GBP2025-03-31
34,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,257 GBP2025-03-31
46,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,485 GBP2025-03-31
1,107 GBP2024-03-31
Plant and equipment
30,471 GBP2025-03-31
21,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,956 GBP2025-03-31
22,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,378 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
110,294 GBP2025-03-31
9,967 GBP2024-03-31
Plant and equipment
7,007 GBP2025-03-31
13,866 GBP2024-03-31
Trade Debtors/Trade Receivables
216,752 GBP2025-03-31
759,891 GBP2024-03-31
Amounts owed by group undertakings and participating interests
59,407 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
66,581 GBP2025-03-31
143,348 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,459 GBP2025-03-31
145,938 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
143,975 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,303 GBP2025-03-31
247,842 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,949 GBP2025-03-31