Property, Plant & Equipment
2,409 GBP2025-03-31
3,672 GBP2024-03-31
Debtors
32,636 GBP2025-03-31
43,688 GBP2024-03-31
Cash at bank and in hand
4,942 GBP2025-03-31
374 GBP2024-03-31
Current Assets
37,578 GBP2025-03-31
44,062 GBP2024-03-31
Creditors
Current
19,598 GBP2025-03-31
19,147 GBP2024-03-31
Net Current Assets/Liabilities
17,980 GBP2025-03-31
24,915 GBP2024-03-31
Total Assets Less Current Liabilities
20,389 GBP2025-03-31
28,587 GBP2024-03-31
Creditors
Non-current
16,924 GBP2025-03-31
24,552 GBP2024-03-31
Net Assets/Liabilities
3,465 GBP2025-03-31
4,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,365 GBP2025-03-31
3,935 GBP2024-03-31
Equity
3,465 GBP2025-03-31
4,035 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,825 GBP2024-03-31
Furniture and fittings
1,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,533 GBP2025-03-31
23,387 GBP2024-03-31
Furniture and fittings
917 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,450 GBP2025-03-31
24,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,292 GBP2025-03-31
3,438 GBP2024-03-31
Furniture and fittings
117 GBP2025-03-31
234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
691 GBP2025-03-31
Other Debtors
Current
31,945 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
32,636 GBP2025-03-31
43,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,833 GBP2025-03-31
9,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,101 GBP2025-03-31
3,501 GBP2024-03-31
Corporation Tax Payable
Current
2,365 GBP2025-03-31
1,681 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2025-03-31
1,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,865 GBP2025-03-31
9,833 GBP2024-03-31
Between two and five year, Non-current
7,000 GBP2025-03-31
More than five year, Non-current
3,059 GBP2025-03-31