Property, Plant & Equipment
68,149 GBP2025-03-31
76,387 GBP2024-03-31
Debtors
73,717 GBP2025-03-31
25,411 GBP2024-03-31
Cash at bank and in hand
51,857 GBP2025-03-31
93,317 GBP2024-03-31
Current Assets
125,574 GBP2025-03-31
118,728 GBP2024-03-31
Creditors
Current
79,235 GBP2025-03-31
71,688 GBP2024-03-31
Net Current Assets/Liabilities
46,339 GBP2025-03-31
47,040 GBP2024-03-31
Total Assets Less Current Liabilities
114,488 GBP2025-03-31
123,427 GBP2024-03-31
Creditors
Non-current
40,951 GBP2025-03-31
63,224 GBP2024-03-31
Net Assets/Liabilities
73,537 GBP2025-03-31
60,203 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,437 GBP2025-03-31
60,103 GBP2024-03-31
Equity
73,537 GBP2025-03-31
60,203 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-02-02 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,957 GBP2025-03-31
91,333 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,808 GBP2025-03-31
14,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,149 GBP2025-03-31
76,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,723 GBP2025-03-31
Current, Amounts falling due within one year
11,364 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,284 GBP2025-03-31
Current, Amounts falling due within one year
12,970 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,007 GBP2025-03-31
Current, Amounts falling due within one year
24,334 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
710 GBP2025-03-31
Non-current, Amounts falling due after one year
1,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,059 GBP2025-03-31
19,167 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,174 GBP2025-03-31
40,013 GBP2024-03-31
Other Creditors
Current
16,002 GBP2025-03-31
12,508 GBP2024-03-31
Amounts owed to group undertakings
Non-current
32,642 GBP2025-03-31
47,083 GBP2024-03-31
Other Creditors
Non-current
8,309 GBP2025-03-31
16,141 GBP2024-03-31