Property, Plant & Equipment
28,164 GBP2025-03-31
30,701 GBP2024-03-31
Total Inventories
5,150 GBP2025-03-31
7,300 GBP2024-03-31
Debtors
10,195 GBP2025-03-31
38,746 GBP2024-03-31
Cash at bank and in hand
14,847 GBP2025-03-31
27,229 GBP2024-03-31
Current Assets
30,192 GBP2025-03-31
73,275 GBP2024-03-31
Creditors
Current
26,406 GBP2025-03-31
24,344 GBP2024-03-31
Net Current Assets/Liabilities
3,786 GBP2025-03-31
48,931 GBP2024-03-31
Total Assets Less Current Liabilities
31,950 GBP2025-03-31
79,632 GBP2024-03-31
Creditors
Non-current
-26,053 GBP2025-03-31
-31,817 GBP2024-03-31
Net Assets/Liabilities
546 GBP2025-03-31
40,140 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
446 GBP2025-03-31
40,040 GBP2024-03-31
Equity
546 GBP2025-03-31
40,140 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
68,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,027 GBP2025-03-31
37,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,164 GBP2025-03-31
30,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,147 GBP2025-03-31
Amounts falling due within one year, Current
10,588 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,048 GBP2025-03-31
Amounts falling due within one year, Current
28,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,195 GBP2025-03-31
Amounts falling due within one year, Current
38,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,486 GBP2025-03-31
5,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,360 GBP2025-03-31
10,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,010 GBP2025-03-31
6,296 GBP2024-03-31
Other Creditors
Current
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,053 GBP2025-03-31
31,817 GBP2024-03-31