Property, Plant & Equipment
24,837 GBP2025-03-31
33,157 GBP2024-03-31
Debtors
26,852 GBP2025-03-31
17,752 GBP2024-03-31
Cash at bank and in hand
2,690 GBP2025-03-31
22,398 GBP2024-03-31
Current Assets
29,542 GBP2025-03-31
40,150 GBP2024-03-31
Creditors
Current
14,232 GBP2025-03-31
24,112 GBP2024-03-31
Net Current Assets/Liabilities
15,310 GBP2025-03-31
16,038 GBP2024-03-31
Total Assets Less Current Liabilities
40,147 GBP2025-03-31
49,195 GBP2024-03-31
Creditors
Non-current
7,333 GBP2025-03-31
10,909 GBP2024-03-31
Net Assets/Liabilities
32,814 GBP2025-03-31
38,286 GBP2024-03-31
Equity
Called up share capital
53 GBP2025-03-31
53 GBP2024-03-31
Retained earnings (accumulated losses)
32,761 GBP2025-03-31
38,233 GBP2024-03-31
Equity
32,814 GBP2025-03-31
38,286 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
62,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,269 GBP2025-03-31
28,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,837 GBP2025-03-31
33,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,631 GBP2025-03-31
Current, Amounts falling due within one year
10,967 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,221 GBP2025-03-31
Current, Amounts falling due within one year
6,785 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,852 GBP2025-03-31
Current, Amounts falling due within one year
17,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,164 GBP2025-03-31
4,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
567 GBP2025-03-31
5,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,701 GBP2025-03-31
11,890 GBP2024-03-31
Other Creditors
Current
1,800 GBP2025-03-31
2,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,333 GBP2025-03-31
10,909 GBP2024-03-31