Property, Plant & Equipment
65,779 GBP2025-03-31
78,287 GBP2024-03-31
Total Inventories
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Debtors
51,107 GBP2025-03-31
51,354 GBP2024-03-31
Cash at bank and in hand
23,932 GBP2024-03-31
Current Assets
57,307 GBP2025-03-31
81,486 GBP2024-03-31
Creditors
Current
98,505 GBP2025-03-31
107,036 GBP2024-03-31
Net Current Assets/Liabilities
-41,198 GBP2025-03-31
-25,550 GBP2024-03-31
Total Assets Less Current Liabilities
24,581 GBP2025-03-31
52,737 GBP2024-03-31
Net Assets/Liabilities
22,310 GBP2025-03-31
50,466 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
9,683 GBP2025-03-31
9,683 GBP2024-03-31
Retained earnings (accumulated losses)
12,626 GBP2025-03-31
40,782 GBP2024-03-31
Equity
22,310 GBP2025-03-31
50,466 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
83,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,703 GBP2025-03-31
5,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,779 GBP2025-03-31
78,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,800 GBP2025-03-31
Amounts falling due within one year, Current
1,393 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,687 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
19,620 GBP2025-03-31
Amounts falling due within one year, Current
49,961 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,107 GBP2025-03-31
Amounts falling due within one year, Current
51,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,107 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
48 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,571 GBP2025-03-31
29,167 GBP2024-03-31
Amounts owed to group undertakings
Current
1,138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,662 GBP2025-03-31
36,111 GBP2024-03-31
Other Creditors
Current
77,165 GBP2025-03-31
40,572 GBP2024-03-31