Property, Plant & Equipment
17,892 GBP2025-03-31
21,672 GBP2024-03-31
Debtors
39,978 GBP2025-03-31
38,524 GBP2024-03-31
Cash at bank and in hand
3,583 GBP2025-03-31
8,272 GBP2024-03-31
Current Assets
43,561 GBP2025-03-31
46,796 GBP2024-03-31
Net Current Assets/Liabilities
1,573 GBP2025-03-31
4,938 GBP2024-03-31
Total Assets Less Current Liabilities
19,465 GBP2025-03-31
26,610 GBP2024-03-31
Net Assets/Liabilities
425 GBP2025-03-31
418 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
424 GBP2025-03-31
417 GBP2024-03-31
Equity
425 GBP2025-03-31
418 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,788 GBP2025-03-31
39,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,896 GBP2025-03-31
17,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,892 GBP2025-03-31
21,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,812 GBP2025-03-31
Current, Amounts falling due within one year
25,231 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,166 GBP2025-03-31
Current, Amounts falling due within one year
13,293 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,978 GBP2025-03-31
Current, Amounts falling due within one year
38,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,900 GBP2025-03-31
7,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,256 GBP2025-03-31
22,394 GBP2024-03-31
Other Creditors
Current
4,433 GBP2025-03-31
7,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,040 GBP2025-03-31
10,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,000 GBP2025-03-31
15,400 GBP2024-03-31