Property, Plant & Equipment
74,316 GBP2025-03-31
78,096 GBP2024-03-31
Debtors
503,561 GBP2025-03-31
249,398 GBP2024-03-31
Current Assets
518,561 GBP2025-03-31
264,398 GBP2024-03-31
Creditors
Amounts falling due within one year
-532,905 GBP2025-03-31
-266,648 GBP2024-03-31
Net Current Assets/Liabilities
-14,344 GBP2025-03-31
-2,250 GBP2024-03-31
Total Assets Less Current Liabilities
59,972 GBP2025-03-31
75,846 GBP2024-03-31
Net Assets/Liabilities
56,839 GBP2025-03-31
69,306 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,739 GBP2025-03-31
69,206 GBP2024-03-31
Equity
56,839 GBP2025-03-31
69,306 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-01-10 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,462 GBP2024-03-31
Plant and equipment
16,123 GBP2025-03-31
13,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,585 GBP2025-03-31
81,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,433 GBP2024-03-31
Plant and equipment
4,535 GBP2025-03-31
1,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,269 GBP2025-03-31
3,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,301 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,588 GBP2025-03-31
12,067 GBP2024-03-31
Land and buildings
66,029 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
247,134 GBP2025-03-31
61,916 GBP2024-03-31
Other Debtors
Current
252,119 GBP2025-03-31
183,661 GBP2024-03-31
Prepayments/Accrued Income
Current
4,308 GBP2025-03-31
3,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,724 GBP2025-03-31
84,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,365 GBP2025-03-31
35,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,309 GBP2025-03-31
30,965 GBP2024-03-31
Other Creditors
Current
338,703 GBP2025-03-31
108,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,804 GBP2025-03-31
7,420 GBP2024-03-31
Creditors
Current
532,905 GBP2025-03-31
266,648 GBP2024-03-31