Property, Plant & Equipment
2,911 GBP2025-03-31
3,305 GBP2024-03-31
Fixed Assets
2,911 GBP2025-03-31
3,305 GBP2024-03-31
Debtors
16,441 GBP2025-03-31
19,488 GBP2024-03-31
Cash at bank and in hand
1,143 GBP2025-03-31
6,353 GBP2024-03-31
Current Assets
17,584 GBP2025-03-31
25,841 GBP2024-03-31
Creditors
-20,215 GBP2025-03-31
-27,709 GBP2024-03-31
Net Current Assets/Liabilities
-2,631 GBP2025-03-31
-1,868 GBP2024-03-31
Total Assets Less Current Liabilities
280 GBP2025-03-31
1,437 GBP2024-03-31
Creditors
Non-current
-280 GBP2024-03-31
Net Assets/Liabilities
-273 GBP2025-03-31
387 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
3,994 GBP2025-03-31
3,994 GBP2024-03-31
Retained earnings (accumulated losses)
-4,367 GBP2025-03-31
-3,707 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,097 GBP2025-03-31
9,097 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,097 GBP2025-03-31
9,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,898 GBP2025-03-31
4,898 GBP2024-03-31
Plant and equipment
15,367 GBP2025-03-31
14,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,265 GBP2025-03-31
19,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,603 GBP2025-03-31
3,114 GBP2024-03-31
Plant and equipment
13,751 GBP2025-03-31
13,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,354 GBP2025-03-31
16,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
489 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,295 GBP2025-03-31
1,784 GBP2024-03-31
Plant and equipment
1,616 GBP2025-03-31
1,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,347 GBP2025-03-31
4,911 GBP2024-03-31
Prepayments/Accrued Income
Current
821 GBP2025-03-31
2,532 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
273 GBP2025-03-31
Amounts owed by directors
Current
12,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,167 GBP2025-03-31
1,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,804 GBP2025-03-31
10,571 GBP2024-03-31
Corporation Tax Payable
Current
-18 GBP2025-03-31
8,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53 GBP2025-03-31
53 GBP2024-03-31
Amount of value-added tax that is payable
Current
542 GBP2024-03-31
Other Creditors
Current
3,880 GBP2025-03-31
3,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,481 GBP2025-03-31
3,302 GBP2024-03-31
Amounts owed to directors
Current
848 GBP2025-03-31
Creditors
Current
20,215 GBP2025-03-31
27,709 GBP2024-03-31
Other Creditors
Non-current
280 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
94 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
6 GBP2024-04-01 ~ 2025-03-31