Property, Plant & Equipment
3,819 GBP2025-03-30
4,755 GBP2024-03-30
Fixed Assets - Investments
16 GBP2025-03-30
16 GBP2024-03-30
Fixed Assets
3,835 GBP2025-03-30
4,771 GBP2024-03-30
Debtors
20,824 GBP2025-03-30
39,257 GBP2024-03-30
Cash at bank and in hand
6,225 GBP2025-03-30
11,449 GBP2024-03-30
Current Assets
27,049 GBP2025-03-30
50,706 GBP2024-03-30
Creditors
Current
-17,989 GBP2025-03-30
-15,657 GBP2024-03-30
Net Current Assets/Liabilities
9,060 GBP2025-03-30
35,049 GBP2024-03-30
Total Assets Less Current Liabilities
12,895 GBP2025-03-30
39,820 GBP2024-03-30
Equity
Called up share capital
150 GBP2025-03-30
150 GBP2024-03-30
Retained earnings (accumulated losses)
12,745 GBP2025-03-30
39,670 GBP2024-03-30
Equity
12,895 GBP2025-03-30
39,820 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Other
12,096 GBP2025-03-30
12,528 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Other
-998 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,277 GBP2025-03-30
7,773 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,264 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-760 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
3,819 GBP2025-03-30
4,755 GBP2024-03-30
Other Investments Other Than Loans
16 GBP2025-03-30
16 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-30
34,638 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
3,226 GBP2025-03-30
1,300 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-30
Current, Amounts falling due within one year
3,319 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
20,824 GBP2025-03-30
Current, Amounts falling due within one year
39,257 GBP2024-03-30
Trade Creditors/Trade Payables
Current
0 GBP2025-03-30
2,946 GBP2024-03-30
Other Taxation & Social Security Payable
Current
4,092 GBP2025-03-30
1,487 GBP2024-03-30
Other Creditors
Current
13,897 GBP2025-03-30
11,224 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
15,657 GBP2024-03-30