Property, Plant & Equipment
248 GBP2025-03-31
9,497 GBP2024-03-31
Debtors
5,200 GBP2025-03-31
14,896 GBP2024-03-31
Cash at bank and in hand
13,436 GBP2025-03-31
6,081 GBP2024-03-31
Current Assets
18,636 GBP2025-03-31
20,977 GBP2024-03-31
Creditors
Current
15,505 GBP2025-03-31
21,844 GBP2024-03-31
Net Current Assets/Liabilities
3,131 GBP2025-03-31
-867 GBP2024-03-31
Total Assets Less Current Liabilities
3,379 GBP2025-03-31
8,630 GBP2024-03-31
Creditors
Non-current
-3,258 GBP2025-03-31
-6,766 GBP2024-03-31
Net Assets/Liabilities
121 GBP2025-03-31
164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21 GBP2025-03-31
64 GBP2024-03-31
Equity
121 GBP2025-03-31
164 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
916 GBP2025-03-31
9,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668 GBP2025-03-31
619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
248 GBP2025-03-31
8,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466 GBP2025-03-31
12,572 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,734 GBP2025-03-31
2,324 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,200 GBP2025-03-31
14,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,491 GBP2025-03-31
3,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
616 GBP2025-03-31
2,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,587 GBP2025-03-31
1,945 GBP2024-03-31
Other Creditors
Current
7,811 GBP2025-03-31
14,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,258 GBP2025-03-31
6,766 GBP2024-03-31
Bank Borrowings
Secured
6,749 GBP2025-03-31
10,171 GBP2024-03-31