Property, Plant & Equipment
1,229 GBP2025-03-31
810 GBP2024-03-31
Debtors
4,124 GBP2025-03-31
5,381 GBP2024-03-31
Cash at bank and in hand
7,641 GBP2025-03-31
17,364 GBP2024-03-31
Current Assets
11,765 GBP2025-03-31
22,745 GBP2024-03-31
Net Current Assets/Liabilities
4,687 GBP2025-03-31
13,716 GBP2024-03-31
Net Assets/Liabilities
5,916 GBP2025-03-31
14,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,816 GBP2025-03-31
14,426 GBP2024-03-31
Equity
5,916 GBP2025-03-31
14,526 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,850 GBP2025-03-31
6,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,850 GBP2025-03-31
6,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
759 GBP2025-03-31
759 GBP2024-03-31
Plant and equipment
1,953 GBP2025-03-31
1,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,712 GBP2025-03-31
2,696 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
566 GBP2025-03-31
518 GBP2024-03-31
Plant and equipment
917 GBP2025-03-31
1,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483 GBP2025-03-31
1,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
193 GBP2025-03-31
241 GBP2024-03-31
Plant and equipment
1,036 GBP2025-03-31
569 GBP2024-03-31
Trade Debtors/Trade Receivables
3,948 GBP2025-03-31
5,208 GBP2024-03-31
Other Debtors
176 GBP2025-03-31
173 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264 GBP2025-03-31
246 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,636 GBP2025-03-31
4,814 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,178 GBP2025-03-31
3,969 GBP2024-03-31