Property, Plant & Equipment
282 GBP2025-03-31
3,627 GBP2024-03-31
Debtors
17,752 GBP2025-03-31
18,906 GBP2024-03-31
Cash at bank and in hand
19,007 GBP2025-03-31
17,567 GBP2024-03-31
Current Assets
36,759 GBP2025-03-31
36,473 GBP2024-03-31
Creditors
Current
18,854 GBP2025-03-31
24,617 GBP2024-03-31
Net Current Assets/Liabilities
17,905 GBP2025-03-31
11,856 GBP2024-03-31
Total Assets Less Current Liabilities
18,187 GBP2025-03-31
15,483 GBP2024-03-31
Net Assets/Liabilities
17,567 GBP2025-03-31
7,954 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
17,563 GBP2025-03-31
7,950 GBP2024-03-31
Equity
17,567 GBP2025-03-31
7,954 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,850 GBP2025-03-31
41,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
282 GBP2025-03-31
3,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,438 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,169 GBP2025-03-31
16,639 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,583 GBP2025-03-31
2,267 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,752 GBP2025-03-31
18,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,343 GBP2025-03-31
10,604 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,932 GBP2025-03-31
5,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,477 GBP2025-03-31
4,260 GBP2024-03-31
Other Creditors
Current
3,102 GBP2025-03-31
3,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
566 GBP2025-03-31
3,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,932 GBP2024-03-31