Property, Plant & Equipment
2,580 GBP2025-03-31
3,133 GBP2024-03-31
Debtors
4,017 GBP2025-03-31
3,034 GBP2024-03-31
Cash at bank and in hand
195 GBP2024-03-31
Current Assets
4,017 GBP2025-03-31
3,229 GBP2024-03-31
Creditors
Current
4,412 GBP2025-03-31
4,556 GBP2024-03-31
Net Current Assets/Liabilities
-395 GBP2025-03-31
-1,327 GBP2024-03-31
Total Assets Less Current Liabilities
2,185 GBP2025-03-31
1,806 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,085 GBP2025-03-31
1,706 GBP2024-03-31
Equity
2,185 GBP2025-03-31
1,806 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,986 GBP2025-03-31
1,986 GBP2024-03-31
Plant and equipment
3,725 GBP2025-03-31
4,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,711 GBP2025-03-31
6,331 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,131 GBP2025-03-31
3,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,131 GBP2025-03-31
3,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,986 GBP2025-03-31
1,986 GBP2024-03-31
Plant and equipment
594 GBP2025-03-31
1,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,182 GBP2025-03-31
2,137 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
835 GBP2025-03-31
897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,017 GBP2025-03-31
3,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63 GBP2025-03-31
Trade Creditors/Trade Payables
Current
318 GBP2025-03-31
526 GBP2024-03-31
Other Creditors
Current
4,031 GBP2025-03-31
4,030 GBP2024-03-31