Property, Plant & Equipment
8,906 GBP2023-12-31
Total Inventories
1,300 GBP2023-12-31
Debtors
23,714 GBP2025-03-31
9,321 GBP2023-12-31
Cash at bank and in hand
116 GBP2025-03-31
1,075 GBP2023-12-31
Current Assets
23,830 GBP2025-03-31
11,696 GBP2023-12-31
Creditors
Current
10,056 GBP2025-03-31
14,088 GBP2023-12-31
Net Current Assets/Liabilities
13,774 GBP2025-03-31
-2,392 GBP2023-12-31
Total Assets Less Current Liabilities
13,774 GBP2025-03-31
6,514 GBP2023-12-31
Creditors
Non-current
-10,112 GBP2025-03-31
-10,820 GBP2023-12-31
Net Assets/Liabilities
2,191 GBP2025-03-31
-5,998 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,190 GBP2025-03-31
-5,999 GBP2023-12-31
Equity
2,191 GBP2025-03-31
-5,998 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,561 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,561 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,165 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,820 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,906 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,862 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,714 GBP2025-03-31
Current, Amounts falling due within one year
459 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,714 GBP2025-03-31
Current, Amounts falling due within one year
9,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,134 GBP2025-03-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,333 GBP2023-12-31
Amounts owed to group undertakings
Current
4,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,155 GBP2025-03-31
607 GBP2023-12-31
Other Creditors
Current
3,767 GBP2025-03-31
3,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,112 GBP2025-03-31
10,820 GBP2023-12-31