Property, Plant & Equipment
5,624 GBP2025-03-31
7,277 GBP2024-03-31
Debtors
41,033 GBP2025-03-31
33,980 GBP2024-03-31
Cash at bank and in hand
1,019 GBP2025-03-31
2,260 GBP2024-03-31
Current Assets
42,052 GBP2025-03-31
36,240 GBP2024-03-31
Creditors
Current
46,024 GBP2025-03-31
35,213 GBP2024-03-31
Net Current Assets/Liabilities
-3,972 GBP2025-03-31
1,027 GBP2024-03-31
Total Assets Less Current Liabilities
1,652 GBP2025-03-31
8,304 GBP2024-03-31
Creditors
Non-current
-543 GBP2025-03-31
-6,868 GBP2024-03-31
Net Assets/Liabilities
40 GBP2025-03-31
48 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
38 GBP2025-03-31
46 GBP2024-03-31
Equity
40 GBP2025-03-31
48 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,205 GBP2025-03-31
54,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,581 GBP2025-03-31
47,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,624 GBP2025-03-31
7,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,780 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
33,253 GBP2025-03-31
Amounts falling due within one year, Current
33,980 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,033 GBP2025-03-31
Amounts falling due within one year, Current
33,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,570 GBP2025-03-31
5,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143 GBP2025-03-31
91 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,311 GBP2025-03-31
29,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
543 GBP2025-03-31
6,868 GBP2024-03-31