Property, Plant & Equipment
9,665 GBP2025-03-31
12,931 GBP2024-03-31
Debtors
2,664 GBP2025-03-31
11,982 GBP2024-03-31
Cash at bank and in hand
33,979 GBP2025-03-31
28,223 GBP2024-03-31
Current Assets
36,643 GBP2025-03-31
40,205 GBP2024-03-31
Creditors
Current
21,639 GBP2025-03-31
17,005 GBP2024-03-31
Net Current Assets/Liabilities
15,004 GBP2025-03-31
23,200 GBP2024-03-31
Total Assets Less Current Liabilities
24,669 GBP2025-03-31
36,131 GBP2024-03-31
Creditors
Non-current
13,220 GBP2025-03-31
19,947 GBP2024-03-31
Net Assets/Liabilities
11,449 GBP2025-03-31
16,184 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,349 GBP2025-03-31
16,084 GBP2024-03-31
Equity
11,449 GBP2025-03-31
16,184 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,448 GBP2025-03-31
29,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,665 GBP2025-03-31
12,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
695 GBP2025-03-31
Current, Amounts falling due within one year
7,040 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,969 GBP2025-03-31
Current, Amounts falling due within one year
4,942 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,664 GBP2025-03-31
Current, Amounts falling due within one year
11,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,423 GBP2025-03-31
4,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,653 GBP2025-03-31
5,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,174 GBP2025-03-31
5,467 GBP2024-03-31
Other Creditors
Current
9,389 GBP2025-03-31
1,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,745 GBP2025-03-31
14,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,475 GBP2025-03-31
5,898 GBP2024-03-31