Property, Plant & Equipment
5,227 GBP2025-03-31
6,084 GBP2024-03-31
Debtors
6,538 GBP2025-03-31
4,974 GBP2024-03-31
Cash at bank and in hand
2,572 GBP2025-03-31
3,797 GBP2024-03-31
Current Assets
9,110 GBP2025-03-31
8,771 GBP2024-03-31
Creditors
Current
15,549 GBP2025-03-31
22,950 GBP2024-03-31
Net Current Assets/Liabilities
-6,439 GBP2025-03-31
-14,179 GBP2024-03-31
Total Assets Less Current Liabilities
-1,212 GBP2025-03-31
-8,095 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-1,242 GBP2025-03-31
-8,125 GBP2024-03-31
Equity
-1,212 GBP2025-03-31
-8,095 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
632 GBP2024-03-31
Plant and equipment
9,400 GBP2024-03-31
Furniture and fittings
9,978 GBP2024-03-31
Motor vehicles
5,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,229 GBP2025-03-31
4,493 GBP2024-03-31
Furniture and fittings
9,736 GBP2025-03-31
9,676 GBP2024-03-31
Motor vehicles
5,568 GBP2025-03-31
5,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,533 GBP2025-03-31
19,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,171 GBP2025-03-31
4,907 GBP2024-03-31
Furniture and fittings
242 GBP2025-03-31
302 GBP2024-03-31
Motor vehicles
182 GBP2025-03-31
243 GBP2024-03-31
Land and buildings, Long leasehold
632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
843 GBP2025-03-31
Amounts falling due within one year, Current
144 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
865 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
4,830 GBP2025-03-31
Amounts falling due within one year, Current
4,830 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,538 GBP2025-03-31
Amounts falling due within one year, Current
4,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,601 GBP2025-03-31
13,750 GBP2024-03-31
Amounts owed to group undertakings
Current
7,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,797 GBP2025-03-31
531 GBP2024-03-31
Other Creditors
Current
1,151 GBP2025-03-31
1,100 GBP2024-03-31