Property, Plant & Equipment
1,428 GBP2025-03-31
3,737 GBP2024-03-31
Debtors
8,673 GBP2025-03-31
4,265 GBP2024-03-31
Cash at bank and in hand
2,159 GBP2025-03-31
6,962 GBP2024-03-31
Current Assets
10,832 GBP2025-03-31
11,227 GBP2024-03-31
Creditors
Current
6,423 GBP2025-03-31
7,099 GBP2024-03-31
Net Current Assets/Liabilities
4,409 GBP2025-03-31
4,128 GBP2024-03-31
Total Assets Less Current Liabilities
5,837 GBP2025-03-31
7,865 GBP2024-03-31
Creditors
Non-current
6,001 GBP2025-03-31
7,477 GBP2024-03-31
Net Assets/Liabilities
-164 GBP2025-03-31
388 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-165 GBP2025-03-31
387 GBP2024-03-31
Equity
-164 GBP2025-03-31
388 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,293 GBP2025-03-31
57,860 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,865 GBP2025-03-31
54,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,428 GBP2025-03-31
3,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,120 GBP2025-03-31
1,912 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,553 GBP2025-03-31
2,353 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,673 GBP2025-03-31
4,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,450 GBP2025-03-31
1,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,416 GBP2025-03-31
3,417 GBP2024-03-31
Other Creditors
Current
1,557 GBP2025-03-31
1,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,001 GBP2025-03-31
7,477 GBP2024-03-31