Property, Plant & Equipment
506,850 GBP2025-03-31
538,309 GBP2024-03-31
Debtors
1,445,927 GBP2025-03-31
531,894 GBP2024-03-31
Cash at bank and in hand
142,837 GBP2025-03-31
46,208 GBP2024-03-31
Current Assets
1,734,252 GBP2025-03-31
723,590 GBP2024-03-31
Creditors
Current
3,062,716 GBP2025-03-31
2,645,719 GBP2024-03-31
Net Current Assets/Liabilities
-1,328,464 GBP2025-03-31
-1,922,129 GBP2024-03-31
Total Assets Less Current Liabilities
-821,614 GBP2025-03-31
-1,383,820 GBP2024-03-31
Net Assets/Liabilities
-886,089 GBP2025-03-31
-1,418,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-886,189 GBP2025-03-31
-1,418,602 GBP2024-03-31
Equity
-886,089 GBP2025-03-31
-1,418,502 GBP2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,292 GBP2025-03-31
272,292 GBP2024-03-31
Plant and equipment
478,086 GBP2025-03-31
436,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,378 GBP2025-03-31
708,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,340 GBP2025-03-31
15,560 GBP2024-03-31
Plant and equipment
220,188 GBP2025-03-31
154,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,528 GBP2025-03-31
170,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,780 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
248,952 GBP2025-03-31
256,732 GBP2024-03-31
Plant and equipment
257,898 GBP2025-03-31
281,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,692 GBP2025-03-31
Current, Amounts falling due within one year
109,200 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
938,731 GBP2025-03-31
325,702 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
198,603 GBP2025-03-31
Current, Amounts falling due within one year
96,992 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,445,927 GBP2025-03-31
Current, Amounts falling due within one year
531,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,550 GBP2025-03-31
77,471 GBP2024-03-31
Amounts owed to group undertakings
Current
2,753,818 GBP2025-03-31
2,257,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
284,631 GBP2025-03-31
318,025 GBP2024-03-31
Other Creditors
Current
5,717 GBP2025-03-31
-7,048 GBP2024-03-31