Property, Plant & Equipment
13,762 GBP2025-03-31
22,533 GBP2024-03-31
Debtors
7,975 GBP2025-03-31
52,463 GBP2024-03-31
Cash at bank and in hand
7,107 GBP2025-03-31
4,892 GBP2024-03-31
Current Assets
15,082 GBP2025-03-31
57,355 GBP2024-03-31
Creditors
Current
133,538 GBP2025-03-31
175,281 GBP2024-03-31
Net Current Assets/Liabilities
-118,456 GBP2025-03-31
-117,926 GBP2024-03-31
Total Assets Less Current Liabilities
-104,694 GBP2025-03-31
-95,393 GBP2024-03-31
Creditors
Non-current
8,544 GBP2025-03-31
12,146 GBP2024-03-31
Net Assets/Liabilities
-113,238 GBP2025-03-31
-107,539 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
-113,313 GBP2025-03-31
-107,614 GBP2024-03-31
Equity
-113,238 GBP2025-03-31
-107,539 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,966 GBP2025-03-31
38,966 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,204 GBP2025-03-31
16,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,762 GBP2025-03-31
22,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,602 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,386 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361 GBP2025-03-31
Amounts falling due within one year, Current
51,857 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,614 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,975 GBP2025-03-31
Amounts falling due within one year, Current
52,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,765 GBP2025-03-31
5,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,992 GBP2025-03-31
37,075 GBP2024-03-31
Amounts owed to group undertakings
Current
929 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,781 GBP2025-03-31
25,771 GBP2024-03-31
Other Creditors
Current
78,071 GBP2025-03-31
107,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,544 GBP2025-03-31
12,146 GBP2024-03-31