Property, Plant & Equipment
3,405 GBP2025-03-31
4,794 GBP2024-03-31
Debtors
6,992 GBP2025-03-31
21,116 GBP2024-03-31
Cash at bank and in hand
1,851 GBP2025-03-31
Current Assets
8,843 GBP2025-03-31
21,116 GBP2024-03-31
Creditors
Current
7,658 GBP2025-03-31
19,442 GBP2024-03-31
Net Current Assets/Liabilities
1,185 GBP2025-03-31
1,674 GBP2024-03-31
Total Assets Less Current Liabilities
4,590 GBP2025-03-31
6,468 GBP2024-03-31
Creditors
Non-current
-3,727 GBP2025-03-31
-4,623 GBP2024-03-31
Net Assets/Liabilities
213 GBP2025-03-31
1,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113 GBP2025-03-31
975 GBP2024-03-31
Equity
213 GBP2025-03-31
1,075 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
43,695 GBP2025-03-31
44,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,290 GBP2025-03-31
39,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,405 GBP2025-03-31
4,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,358 GBP2025-03-31
3,438 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,634 GBP2025-03-31
17,678 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,992 GBP2025-03-31
21,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
897 GBP2025-03-31
4,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154 GBP2025-03-31
2,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,927 GBP2025-03-31
10,190 GBP2024-03-31
Other Creditors
Current
1,680 GBP2025-03-31
1,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,727 GBP2025-03-31
4,623 GBP2024-03-31