Property, Plant & Equipment
10,675 GBP2025-03-31
23,468 GBP2024-03-31
Total Inventories
1,546 GBP2025-03-31
2,903 GBP2024-03-31
Debtors
57,508 GBP2025-03-31
94,876 GBP2024-03-31
Cash at bank and in hand
37,664 GBP2025-03-31
106,987 GBP2024-03-31
Current Assets
96,718 GBP2025-03-31
204,766 GBP2024-03-31
Creditors
Current
92,468 GBP2025-03-31
107,985 GBP2024-03-31
Net Current Assets/Liabilities
4,250 GBP2025-03-31
96,781 GBP2024-03-31
Total Assets Less Current Liabilities
14,925 GBP2025-03-31
120,249 GBP2024-03-31
Creditors
Non-current
-821 GBP2025-03-31
-4,900 GBP2024-03-31
Net Assets/Liabilities
14,104 GBP2025-03-31
110,890 GBP2024-03-31
Equity
Called up share capital
121 GBP2025-03-31
121 GBP2024-03-31
Retained earnings (accumulated losses)
13,983 GBP2025-03-31
110,769 GBP2024-03-31
Equity
14,104 GBP2025-03-31
110,890 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,767 GBP2025-03-31
109,609 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,092 GBP2025-03-31
86,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,675 GBP2025-03-31
23,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,739 GBP2025-03-31
Amounts falling due within one year, Current
83,756 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,769 GBP2025-03-31
Amounts falling due within one year, Current
11,120 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,508 GBP2025-03-31
Amounts falling due within one year, Current
94,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,065 GBP2025-03-31
4,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,855 GBP2025-03-31
12,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,689 GBP2025-03-31
68,186 GBP2024-03-31
Other Creditors
Current
62,859 GBP2025-03-31
21,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
821 GBP2025-03-31
4,900 GBP2024-03-31