Property, Plant & Equipment
10,247 GBP2025-03-31
41,553 GBP2024-03-31
Fixed Assets - Investments
66,353 GBP2025-03-31
66,353 GBP2024-03-31
Fixed Assets
76,600 GBP2025-03-31
107,906 GBP2024-03-31
Debtors
82,647 GBP2025-03-31
137,802 GBP2024-03-31
Cash at bank and in hand
101,896 GBP2025-03-31
77,680 GBP2024-03-31
Current Assets
184,543 GBP2025-03-31
215,482 GBP2024-03-31
Creditors
Current
130,097 GBP2025-03-31
112,535 GBP2024-03-31
Net Current Assets/Liabilities
54,446 GBP2025-03-31
102,947 GBP2024-03-31
Total Assets Less Current Liabilities
131,046 GBP2025-03-31
210,853 GBP2024-03-31
Creditors
Non-current
12,461 GBP2025-03-31
53,554 GBP2024-03-31
Net Assets/Liabilities
118,585 GBP2025-03-31
157,299 GBP2024-03-31
Equity
Called up share capital
132 GBP2025-03-31
132 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
118,420 GBP2025-03-31
157,134 GBP2024-03-31
Equity
118,585 GBP2025-03-31
157,299 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,536 GBP2025-03-31
78,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,289 GBP2025-03-31
37,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,247 GBP2025-03-31
41,553 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
66,353 GBP2024-03-31
Other Investments Other Than Loans
66,353 GBP2025-03-31
66,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,276 GBP2025-03-31
106,602 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,371 GBP2025-03-31
31,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,647 GBP2025-03-31
137,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,082 GBP2025-03-31
6,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,774 GBP2025-03-31
Other Taxation & Social Security Payable
Current
60,791 GBP2025-03-31
103,262 GBP2024-03-31
Other Creditors
Current
2,450 GBP2025-03-31
3,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,461 GBP2025-03-31
22,472 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,082 GBP2024-03-31