Property, Plant & Equipment
14,569 GBP2025-03-31
36,665 GBP2024-03-31
Debtors
19,040 GBP2025-03-31
15,473 GBP2024-03-31
Cash at bank and in hand
10,439 GBP2025-03-31
11,661 GBP2024-03-31
Current Assets
29,479 GBP2025-03-31
27,134 GBP2024-03-31
Net Current Assets/Liabilities
2,585 GBP2025-03-31
2,107 GBP2024-03-31
Total Assets Less Current Liabilities
17,154 GBP2025-03-31
38,772 GBP2024-03-31
Creditors
Non-current
-9,763 GBP2025-03-31
-21,888 GBP2024-03-31
Net Assets/Liabilities
7,391 GBP2025-03-31
16,884 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,390 GBP2025-03-31
16,883 GBP2024-03-31
Equity
7,391 GBP2025-03-31
16,884 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
18,900 GBP2025-03-31
49,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,331 GBP2025-03-31
13,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,569 GBP2025-03-31
36,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,114 GBP2025-03-31
3,384 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,926 GBP2025-03-31
12,089 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,040 GBP2025-03-31
15,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,750 GBP2025-03-31
7,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,166 GBP2025-03-31
8,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,103 GBP2025-03-31
3,433 GBP2024-03-31
Other Creditors
Current
8,875 GBP2025-03-31
5,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,763 GBP2025-03-31
21,888 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,807 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,300 GBP2024-04-01 ~ 2025-03-31