Property, Plant & Equipment
4,111 GBP2025-03-31
6,022 GBP2024-03-31
Debtors
8,768 GBP2025-03-31
15,585 GBP2024-03-31
Cash at bank and in hand
25,071 GBP2025-03-31
31,038 GBP2024-03-31
Current Assets
33,839 GBP2025-03-31
46,623 GBP2024-03-31
Creditors
Amounts falling due within one year
-35,735 GBP2025-03-31
-49,112 GBP2024-03-31
Net Current Assets/Liabilities
-1,896 GBP2025-03-31
-2,489 GBP2024-03-31
Total Assets Less Current Liabilities
2,215 GBP2025-03-31
3,533 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,166 GBP2025-03-31
-3,167 GBP2024-03-31
Net Assets/Liabilities
268 GBP2025-03-31
366 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
18 GBP2025-03-31
116 GBP2024-03-31
Equity
268 GBP2025-03-31
366 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,258 GBP2025-03-31
20,208 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,147 GBP2025-03-31
14,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,111 GBP2025-03-31
6,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,020 GBP2025-03-31
2,862 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,748 GBP2025-03-31
Amounts falling due within one year, Current
12,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,768 GBP2025-03-31
Amounts falling due within one year, Current
15,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,003 GBP2025-03-31
12,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,800 GBP2025-03-31
13,168 GBP2024-03-31
Other Creditors
Current
15,932 GBP2025-03-31
21,288 GBP2024-03-31
Creditors
Current
35,735 GBP2025-03-31
49,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,166 GBP2025-03-31
3,167 GBP2024-03-31