Property, Plant & Equipment
19,079 GBP2025-03-31
21,162 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
10,087 GBP2025-03-31
7,453 GBP2024-03-31
Cash at bank and in hand
89 GBP2025-03-31
123 GBP2024-03-31
Current Assets
13,176 GBP2025-03-31
10,576 GBP2024-03-31
Net Current Assets/Liabilities
-53,213 GBP2025-03-31
-104,440 GBP2024-03-31
Total Assets Less Current Liabilities
-34,134 GBP2025-03-31
-83,278 GBP2024-03-31
Creditors
Non-current
-928 GBP2025-03-31
-6,494 GBP2024-03-31
Net Assets/Liabilities
-35,062 GBP2025-03-31
-89,772 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-35,162 GBP2025-03-31
-89,872 GBP2024-03-31
Equity
-35,062 GBP2025-03-31
-89,772 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,595 GBP2025-03-31
56,625 GBP2024-03-31
Furniture and fittings
20,432 GBP2025-03-31
17,499 GBP2024-03-31
Motor vehicles
1,900 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,927 GBP2025-03-31
76,924 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,226 GBP2025-03-31
40,873 GBP2024-03-31
Furniture and fittings
14,583 GBP2025-03-31
13,481 GBP2024-03-31
Motor vehicles
1,039 GBP2025-03-31
1,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,848 GBP2025-03-31
55,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,093 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,369 GBP2025-03-31
15,752 GBP2024-03-31
Furniture and fittings
5,849 GBP2025-03-31
4,018 GBP2024-03-31
Motor vehicles
861 GBP2025-03-31
1,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,908 GBP2025-03-31
2,494 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,179 GBP2025-03-31
4,959 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,087 GBP2025-03-31
7,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,614 GBP2025-03-31
11,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,601 GBP2025-03-31
21,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,634 GBP2025-03-31
31,974 GBP2024-03-31
Other Creditors
Current
20,540 GBP2025-03-31
49,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
928 GBP2025-03-31
6,494 GBP2024-03-31