Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,967 GBP2025-03-31
6,171 GBP2024-03-31
Debtors
10,515 GBP2025-03-31
14,496 GBP2024-03-31
Cash at bank and in hand
972 GBP2025-03-31
6,890 GBP2024-03-31
Current Assets
21,881 GBP2025-03-31
27,965 GBP2024-03-31
Net Current Assets/Liabilities
10,856 GBP2025-03-31
9,993 GBP2024-03-31
Total Assets Less Current Liabilities
14,823 GBP2025-03-31
16,164 GBP2024-03-31
Net Assets/Liabilities
14,069 GBP2025-03-31
14,992 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
14,068 GBP2025-03-31
14,991 GBP2024-03-31
Equity
14,069 GBP2025-03-31
14,992 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,331 GBP2025-03-31
17,331 GBP2024-03-31
Furniture and fittings
4,077 GBP2025-03-31
4,077 GBP2024-03-31
Computers
2,760 GBP2025-03-31
4,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,168 GBP2025-03-31
26,183 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,357 GBP2025-03-31
13,368 GBP2024-03-31
Furniture and fittings
3,501 GBP2025-03-31
3,309 GBP2024-03-31
Computers
2,343 GBP2025-03-31
3,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,201 GBP2025-03-31
20,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Computers
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,974 GBP2025-03-31
3,963 GBP2024-03-31
Furniture and fittings
576 GBP2025-03-31
768 GBP2024-03-31
Computers
417 GBP2025-03-31
1,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,417 GBP2025-03-31
12,716 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,098 GBP2025-03-31
1,780 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,515 GBP2025-03-31
14,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,364 GBP2025-03-31
4,634 GBP2024-03-31
Amounts owed to group undertakings
Current
7,800 GBP2025-03-31
11,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
999 GBP2025-03-31
1,178 GBP2024-03-31
Other Creditors
Current
862 GBP2025-03-31
861 GBP2024-03-31