Property, Plant & Equipment
5,673 GBP2025-03-31
2,911 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
34,588 GBP2025-03-31
36,310 GBP2024-03-31
Cash at bank and in hand
49,224 GBP2025-03-31
59,782 GBP2024-03-31
Current Assets
85,312 GBP2025-03-31
97,592 GBP2024-03-31
Net Current Assets/Liabilities
22,108 GBP2025-03-31
34,373 GBP2024-03-31
Total Assets Less Current Liabilities
27,781 GBP2025-03-31
37,284 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,043 GBP2025-03-31
Net Assets/Liabilities
23,738 GBP2025-03-31
37,284 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
23,736 GBP2025-03-31
37,282 GBP2024-03-31
Equity
23,738 GBP2025-03-31
37,284 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,851 GBP2025-03-31
4,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,516 GBP2025-03-31
4,851 GBP2024-03-31
Plant and equipment
4,665 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,910 GBP2025-03-31
1,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,843 GBP2025-03-31
1,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
970 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,941 GBP2025-03-31
2,911 GBP2024-03-31
Plant and equipment
3,732 GBP2025-03-31
Trade Debtors/Trade Receivables
34,588 GBP2025-03-31
36,310 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,688 GBP2025-03-31
3,670 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,598 GBP2025-03-31
57,447 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,918 GBP2025-03-31
2,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,043 GBP2025-03-31