Property, Plant & Equipment
5,097 GBP2025-03-31
5,322 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
29,878 GBP2025-03-31
Cash at bank and in hand
2,544 GBP2024-03-31
Current Assets
30,378 GBP2025-03-31
5,044 GBP2024-03-31
Net Current Assets/Liabilities
11,506 GBP2025-03-31
5,971 GBP2024-03-31
Total Assets Less Current Liabilities
16,603 GBP2025-03-31
11,293 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,002 GBP2025-03-31
-11,166 GBP2024-03-31
Net Assets/Liabilities
-11,399 GBP2025-03-31
127 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-11,400 GBP2025-03-31
126 GBP2024-03-31
Equity
-11,399 GBP2025-03-31
127 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,995 GBP2025-03-31
5,995 GBP2024-03-31
Plant and equipment
8,009 GBP2025-03-31
8,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,004 GBP2025-03-31
14,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
899 GBP2025-03-31
674 GBP2024-03-31
Plant and equipment
8,008 GBP2025-03-31
8,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,907 GBP2025-03-31
8,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225 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
Land and buildings
5,096 GBP2025-03-31
5,321 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
29,878 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
3,580 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-503 GBP2025-03-31
-1,247 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,884 GBP2025-03-31
10,133 GBP2024-03-31
Other Creditors
Amounts falling due within one year
911 GBP2025-03-31
-14,813 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,002 GBP2025-03-31
11,166 GBP2024-03-31