Property, Plant & Equipment
2,536 GBP2025-03-31
2,312 GBP2024-03-31
Debtors
13,003 GBP2025-03-31
18,432 GBP2024-03-31
Cash at bank and in hand
3,399 GBP2025-03-31
2,670 GBP2024-03-31
Current Assets
16,402 GBP2025-03-31
21,102 GBP2024-03-31
Net Current Assets/Liabilities
-356 GBP2025-03-31
6,216 GBP2024-03-31
Total Assets Less Current Liabilities
2,180 GBP2025-03-31
8,528 GBP2024-03-31
Creditors
Non-current
-711 GBP2025-03-31
-7,526 GBP2024-03-31
Net Assets/Liabilities
1,469 GBP2025-03-31
1,002 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
469 GBP2025-03-31
2 GBP2024-03-31
Equity
1,469 GBP2025-03-31
1,002 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
30,835 GBP2025-03-31
29,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,299 GBP2025-03-31
27,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,536 GBP2025-03-31
2,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,792 GBP2025-03-31
Amounts falling due within one year, Current
10,799 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,211 GBP2025-03-31
Amounts falling due within one year, Current
7,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,003 GBP2025-03-31
Amounts falling due within one year, Current
18,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,815 GBP2025-03-31
6,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,943 GBP2025-03-31
8,235 GBP2024-03-31
Other Creditors
Current
1,000 GBP2025-03-31
-164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
711 GBP2025-03-31
7,526 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,467 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-04-01 ~ 2025-03-31