Property, Plant & Equipment
8,717 GBP2025-03-31
10,254 GBP2024-03-31
Fixed Assets
8,717 GBP2025-03-31
10,254 GBP2024-03-31
Trade Debtors/Trade Receivables
31,225 GBP2025-03-31
39,555 GBP2024-03-31
Cash at bank and in hand
2,542 GBP2025-03-31
3,784 GBP2024-03-31
Current Assets
33,767 GBP2025-03-31
43,339 GBP2024-03-31
Net Current Assets/Liabilities
23,273 GBP2025-03-31
Total Assets Less Current Liabilities
31,990 GBP2025-03-31
41,797 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,954 GBP2025-03-31
-11,132 GBP2024-03-31
Net Assets/Liabilities
30,036 GBP2025-03-31
30,665 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,936 GBP2025-03-31
30,565 GBP2024-03-31
Equity
30,036 GBP2025-03-31
30,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,725 GBP2025-03-31
43,242 GBP2024-03-31
Plant and equipment
6,665 GBP2025-03-31
6,665 GBP2024-03-31
Property, Plant & Equipment - Disposals
-19,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,008 GBP2025-03-31
32,988 GBP2024-03-31
Plant and equipment
5,175 GBP2025-03-31
4,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,490 GBP2025-03-31
1,752 GBP2024-03-31
Tools and equipment
7,227 GBP2025-03-31
8,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163 GBP2025-03-31
163 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,806 GBP2025-03-31
23,736 GBP2024-03-31
Debtors
Amounts falling due within one year
31,225 GBP2025-03-31
39,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,040 GBP2025-03-31
9,040 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-152 GBP2025-03-31
-173 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
938 GBP2025-03-31
2,436 GBP2024-03-31
Other Creditors
Amounts falling due within one year
668 GBP2025-03-31
493 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31