Intangible Assets
421 GBP2025-03-31
562 GBP2024-03-31
Property, Plant & Equipment
17,449 GBP2025-03-31
20,675 GBP2024-03-31
Fixed Assets
17,870 GBP2025-03-31
21,237 GBP2024-03-31
Debtors
43,706 GBP2025-03-31
26,825 GBP2024-03-31
Cash at bank and in hand
3,251 GBP2025-03-31
253 GBP2024-03-31
Current Assets
46,957 GBP2025-03-31
27,078 GBP2024-03-31
Net Current Assets/Liabilities
643 GBP2025-03-31
5,503 GBP2024-03-31
Net Assets/Liabilities
460 GBP2025-03-31
392 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
458 GBP2025-03-31
390 GBP2024-03-31
Equity
460 GBP2025-03-31
392 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
579 GBP2025-03-31
438 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
141 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
421 GBP2025-03-31
562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,687 GBP2025-03-31
28,483 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,238 GBP2025-03-31
7,808 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,449 GBP2025-03-31
20,675 GBP2024-03-31
Trade Debtors/Trade Receivables
18,391 GBP2025-03-31
18,980 GBP2024-03-31
Amounts owed by group undertakings and participating interests
134 GBP2025-03-31
134 GBP2024-03-31
Other Debtors
25,181 GBP2025-03-31
7,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,416 GBP2025-03-31
3,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,988 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,026 GBP2025-03-31
13,899 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,884 GBP2025-03-31
4,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
573 GBP2025-03-31
3,989 GBP2024-03-31
Other Creditors
Amounts falling due after one year
14,085 GBP2025-03-31
18,324 GBP2024-03-31