Property, Plant & Equipment
2,601 GBP2025-03-31
3,035 GBP2024-03-31
Fixed Assets
2,601 GBP2025-03-31
3,035 GBP2024-03-31
Debtors
34,028 GBP2025-03-31
34,028 GBP2024-03-31
Cash at bank and in hand
12,037 GBP2025-03-31
13,919 GBP2024-03-31
Current Assets
46,065 GBP2025-03-31
47,947 GBP2024-03-31
Creditors
Current
35,928 GBP2025-03-31
32,771 GBP2024-03-31
Net Current Assets/Liabilities
10,137 GBP2025-03-31
15,176 GBP2024-03-31
Total Assets Less Current Liabilities
12,738 GBP2025-03-31
18,211 GBP2024-03-31
Creditors
Non-current
-2,250 GBP2025-03-31
-11,250 GBP2024-03-31
Net Assets/Liabilities
9,838 GBP2025-03-31
6,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,738 GBP2025-03-31
6,184 GBP2024-03-31
Equity
9,838 GBP2025-03-31
6,284 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,164 GBP2025-03-31
5,082 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
5,082 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,164 GBP2025-03-31
5,082 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
5,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,418 GBP2024-03-31
Plant and equipment
4,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461 GBP2025-03-31
243 GBP2024-03-31
Plant and equipment
3,958 GBP2025-03-31
3,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,419 GBP2025-03-31
3,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,957 GBP2025-03-31
2,175 GBP2024-03-31
Plant and equipment
644 GBP2025-03-31
860 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,028 GBP2025-03-31
1,028 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,028 GBP2025-03-31
34,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,200 GBP2025-03-31
7,315 GBP2024-03-31
Amounts owed to group undertakings
Current
13,185 GBP2025-03-31
11,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
935 GBP2025-03-31
1,471 GBP2024-03-31
Other Creditors
Current
5,608 GBP2025-03-31
3,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2025-03-31
11,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,735 GBP2025-03-31
16,818 GBP2024-03-31
Between one and five year
39,470 GBP2025-03-31
50,454 GBP2024-03-31
All periods
59,205 GBP2025-03-31
67,272 GBP2024-03-31