Property, Plant & Equipment
3,172 GBP2025-03-31
4,289 GBP2024-03-31
Fixed Assets - Investments
7 GBP2025-03-31
7 GBP2024-03-31
Fixed Assets
3,179 GBP2025-03-31
4,296 GBP2024-03-31
Debtors
72,075 GBP2025-03-31
78,930 GBP2024-03-31
Cash at bank and in hand
55,035 GBP2025-03-31
65,600 GBP2024-03-31
Current Assets
127,110 GBP2025-03-31
144,530 GBP2024-03-31
Net Current Assets/Liabilities
90,468 GBP2025-03-31
112,845 GBP2024-03-31
Total Assets Less Current Liabilities
93,647 GBP2025-03-31
117,141 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,093 GBP2025-03-31
-17,425 GBP2024-03-31
Net Assets/Liabilities
81,976 GBP2025-03-31
98,902 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
81,972 GBP2025-03-31
98,898 GBP2024-03-31
Equity
81,976 GBP2025-03-31
98,902 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788 GBP2025-03-31
788 GBP2024-03-31
Plant and equipment
5,850 GBP2025-03-31
15,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,638 GBP2025-03-31
15,846 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158 GBP2025-03-31
79 GBP2024-03-31
Plant and equipment
3,308 GBP2025-03-31
11,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,466 GBP2025-03-31
11,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
630 GBP2025-03-31
709 GBP2024-03-31
Plant and equipment
2,542 GBP2025-03-31
3,580 GBP2024-03-31
Other Investments Other Than Loans
7 GBP2025-03-31
7 GBP2024-03-31
Trade Debtors/Trade Receivables
975 GBP2025-03-31
535 GBP2024-03-31
Other Debtors
11,754 GBP2025-03-31
19,049 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,351 GBP2025-03-31
5,871 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,987 GBP2025-03-31
21,371 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,304 GBP2025-03-31
4,443 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,093 GBP2025-03-31
17,425 GBP2024-03-31