Property, Plant & Equipment
3,938 GBP2025-03-31
9,204 GBP2024-03-31
Debtors
3,870 GBP2025-03-31
2,911 GBP2024-03-31
Cash at bank and in hand
7,101 GBP2025-03-31
19,349 GBP2024-03-31
Current Assets
30,495 GBP2025-03-31
44,027 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-50,934 GBP2025-03-31
Net Current Assets/Liabilities
-20,439 GBP2025-03-31
-7,867 GBP2024-03-31
Total Assets Less Current Liabilities
-16,501 GBP2025-03-31
1,337 GBP2024-03-31
Net Assets/Liabilities
-20,317 GBP2025-03-31
-10,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-20,417 GBP2025-03-31
-10,917 GBP2024-03-31
Equity
-20,317 GBP2025-03-31
-10,817 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
49,115 GBP2025-03-31
48,655 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,177 GBP2025-03-31
39,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,938 GBP2025-03-31
9,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,546 GBP2025-03-31
1,237 GBP2024-03-31
Other Debtors
Amounts falling due within one year
324 GBP2025-03-31
477 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,870 GBP2025-03-31
Amounts falling due within one year, Current
2,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,478 GBP2025-03-31
10,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,557 GBP2025-03-31
18,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,232 GBP2025-03-31
2,177 GBP2024-03-31
Other Creditors
Current
20,667 GBP2025-03-31
20,977 GBP2024-03-31
Creditors
Current
50,934 GBP2025-03-31
51,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,068 GBP2025-03-31
12,154 GBP2024-03-31