Property, Plant & Equipment
11,499 GBP2025-03-31
26,402 GBP2024-03-31
Total Inventories
5,225 GBP2025-03-31
2,593 GBP2024-03-31
Debtors
25,085 GBP2025-03-31
35,863 GBP2024-03-31
Cash at bank and in hand
58,424 GBP2025-03-31
53,043 GBP2024-03-31
Current Assets
88,734 GBP2025-03-31
91,499 GBP2024-03-31
Creditors
Current
63,788 GBP2025-03-31
60,308 GBP2024-03-31
Net Current Assets/Liabilities
24,946 GBP2025-03-31
31,191 GBP2024-03-31
Total Assets Less Current Liabilities
36,445 GBP2025-03-31
57,593 GBP2024-03-31
Net Assets/Liabilities
1,067 GBP2025-03-31
7,487 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
967 GBP2025-03-31
7,387 GBP2024-03-31
Equity
1,067 GBP2025-03-31
7,487 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,332 GBP2025-03-31
53,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,499 GBP2025-03-31
26,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,610 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
21,475 GBP2025-03-31
Current, Amounts falling due within one year
35,863 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,085 GBP2025-03-31
Current, Amounts falling due within one year
35,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2025-03-31
5,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,092 GBP2025-03-31
5,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,731 GBP2025-03-31
9,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,786 GBP2025-03-31
10,784 GBP2024-03-31
Other Creditors
Current
17,223 GBP2025-03-31
28,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,308 GBP2025-03-31
32,264 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,734 GBP2025-03-31
12,826 GBP2024-03-31