Property, Plant & Equipment
14,955 GBP2025-03-31
21,748 GBP2024-03-31
Total Inventories
6,549 GBP2025-03-31
Debtors
103,708 GBP2025-03-31
79,263 GBP2024-03-31
Cash at bank and in hand
453 GBP2025-03-31
Current Assets
110,710 GBP2025-03-31
79,263 GBP2024-03-31
Net Current Assets/Liabilities
32,744 GBP2025-03-31
-30 GBP2024-03-31
Total Assets Less Current Liabilities
47,699 GBP2025-03-31
21,718 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2025-03-31
-21,664 GBP2024-03-31
Net Assets/Liabilities
36,032 GBP2025-03-31
54 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
36,031 GBP2025-03-31
53 GBP2024-03-31
Equity
36,032 GBP2025-03-31
54 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
90,866 GBP2025-03-31
107,466 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,911 GBP2025-03-31
85,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,955 GBP2025-03-31
21,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,255 GBP2025-03-31
7,879 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,453 GBP2025-03-31
71,384 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,708 GBP2025-03-31
79,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,614 GBP2025-03-31
17,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,362 GBP2025-03-31
49,060 GBP2024-03-31
Other Creditors
Current
1,990 GBP2025-03-31
1,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,664 GBP2024-03-31