Property, Plant & Equipment
182 GBP2025-03-31
1,325 GBP2024-03-31
Debtors
31,715 GBP2025-03-31
16,181 GBP2024-03-31
Cash at bank and in hand
31,301 GBP2025-03-31
6,246 GBP2024-03-31
Current Assets
63,016 GBP2025-03-31
22,427 GBP2024-03-31
Net Current Assets/Liabilities
15,832 GBP2025-03-31
-4,114 GBP2024-03-31
Total Assets Less Current Liabilities
16,014 GBP2025-03-31
-2,789 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,462 GBP2025-03-31
-10,265 GBP2024-03-31
Net Assets/Liabilities
14,552 GBP2025-03-31
-13,054 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
14,352 GBP2025-03-31
-13,254 GBP2024-03-31
Equity
14,552 GBP2025-03-31
-13,054 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,100 GBP2025-03-31
16,100 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,918 GBP2025-03-31
14,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
182 GBP2025-03-31
1,325 GBP2024-03-31
Trade Debtors/Trade Receivables
12,033 GBP2025-03-31
10,689 GBP2024-03-31
Amounts owed by group undertakings and participating interests
11,640 GBP2025-03-31
Other Debtors
8,042 GBP2025-03-31
5,492 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,802 GBP2025-03-31
8,802 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,530 GBP2025-03-31
9,118 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,271 GBP2025-03-31
3,229 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,581 GBP2025-03-31
5,392 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,462 GBP2025-03-31
10,265 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,000 GBP2025-03-31
37,000 GBP2024-03-31