Property, Plant & Equipment
2,601 GBP2025-03-31
3,468 GBP2024-03-31
Total Inventories
352 GBP2024-03-31
Debtors
9,284 GBP2025-03-31
11,556 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
15 GBP2024-03-31
Current Assets
9,384 GBP2025-03-31
11,923 GBP2024-03-31
Creditors
Current
10,897 GBP2025-03-31
12,588 GBP2024-03-31
Net Current Assets/Liabilities
-1,513 GBP2025-03-31
-665 GBP2024-03-31
Total Assets Less Current Liabilities
1,088 GBP2025-03-31
2,803 GBP2024-03-31
Creditors
Non-current
-335 GBP2025-03-31
-2,140 GBP2024-03-31
Net Assets/Liabilities
259 GBP2025-03-31
180 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
249 GBP2025-03-31
170 GBP2024-03-31
Equity
259 GBP2025-03-31
180 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
5,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,846 GBP2025-03-31
1,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,601 GBP2025-03-31
3,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,256 GBP2025-03-31
11,556 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,028 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
9,284 GBP2025-03-31
11,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,678 GBP2025-03-31
2,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,542 GBP2025-03-31
9,434 GBP2024-03-31
Other Creditors
Current
675 GBP2025-03-31
812 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
335 GBP2025-03-31
2,140 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,028 GBP2025-03-31
4,028 GBP2024-03-31
Between one and five year
5,035 GBP2025-03-31
9,063 GBP2024-03-31
All periods
9,063 GBP2025-03-31
13,091 GBP2024-03-31