Property, Plant & Equipment
10,487 GBP2025-03-31
17,907 GBP2024-03-31
Total Inventories
1,965 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
38,708 GBP2025-03-31
41,954 GBP2024-03-31
Cash at bank and in hand
68,785 GBP2025-03-31
80,506 GBP2024-03-31
Current Assets
109,458 GBP2025-03-31
124,460 GBP2024-03-31
Creditors
Current
38,269 GBP2025-03-31
51,093 GBP2024-03-31
Net Current Assets/Liabilities
71,189 GBP2025-03-31
73,367 GBP2024-03-31
Total Assets Less Current Liabilities
81,676 GBP2025-03-31
91,274 GBP2024-03-31
Creditors
Non-current
-8,475 GBP2025-03-31
-18,644 GBP2024-03-31
Net Assets/Liabilities
71,209 GBP2025-03-31
69,792 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
71,204 GBP2025-03-31
69,787 GBP2024-03-31
Equity
71,209 GBP2025-03-31
69,792 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,446 GBP2025-03-31
52,551 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,959 GBP2025-03-31
34,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,487 GBP2025-03-31
17,907 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,281 GBP2025-03-31
41,848 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
427 GBP2025-03-31
106 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,708 GBP2025-03-31
41,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,169 GBP2025-03-31
10,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,259 GBP2025-03-31
26,629 GBP2024-03-31
Other Creditors
Current
6,841 GBP2025-03-31
13,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,475 GBP2025-03-31
18,644 GBP2024-03-31