Property, Plant & Equipment
1,215 GBP2025-03-31
1,823 GBP2024-03-31
Debtors
7,409 GBP2025-03-31
11,882 GBP2024-03-31
Cash at bank and in hand
13,431 GBP2025-03-31
21,857 GBP2024-03-31
Current Assets
20,840 GBP2025-03-31
33,739 GBP2024-03-31
Creditors
Amounts falling due within one year
-17,014 GBP2025-03-31
-33,189 GBP2024-03-31
Net Current Assets/Liabilities
3,826 GBP2025-03-31
550 GBP2024-03-31
Total Assets Less Current Liabilities
5,041 GBP2025-03-31
2,373 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,065 GBP2025-03-31
-33,114 GBP2024-03-31
Net Assets/Liabilities
-23,024 GBP2025-03-31
-30,741 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-24,024 GBP2025-03-31
-31,741 GBP2024-03-31
Equity
-23,024 GBP2025-03-31
-30,741 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,582 GBP2024-03-31
Other
12,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,581 GBP2025-03-31
3,581 GBP2024-03-31
Other
11,739 GBP2025-03-31
11,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,320 GBP2025-03-31
14,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Other
1,214 GBP2025-03-31
1,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,854 GBP2025-03-31
10,654 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,555 GBP2025-03-31
1,228 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,409 GBP2025-03-31
11,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,811 GBP2025-03-31
31,211 GBP2024-03-31
Other Creditors
Current
2,203 GBP2025-03-31
1,978 GBP2024-03-31
Creditors
Current
17,014 GBP2025-03-31
33,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,065 GBP2025-03-31
33,114 GBP2024-03-31