Property, Plant & Equipment
6,174 GBP2025-03-31
3,039 GBP2023-12-30
Debtors
16,707 GBP2025-03-31
22,506 GBP2023-12-30
Cash at bank and in hand
981 GBP2025-03-31
2 GBP2023-12-30
Current Assets
17,688 GBP2025-03-31
22,508 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-9,517 GBP2025-03-31
-8,790 GBP2023-12-30
Net Current Assets/Liabilities
8,171 GBP2025-03-31
13,718 GBP2023-12-30
Total Assets Less Current Liabilities
14,345 GBP2025-03-31
16,757 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-12,615 GBP2025-03-31
Net Assets/Liabilities
557 GBP2025-03-31
-6,156 GBP2023-12-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-30
Retained earnings (accumulated losses)
555 GBP2025-03-31
-6,158 GBP2023-12-30
Equity
557 GBP2025-03-31
-6,156 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2025-03-31
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,617 GBP2025-03-31
3,971 GBP2023-12-30
Computers
2,040 GBP2025-03-31
2,040 GBP2023-12-30
Motor vehicles
2,500 GBP2025-03-31
0 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
9,157 GBP2025-03-31
6,011 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,918 GBP2023-12-31 ~ 2025-03-31
Computers
0 GBP2023-12-31 ~ 2025-03-31
Motor vehicles
0 GBP2023-12-31 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,918 GBP2023-12-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,716 GBP2025-03-31
2,270 GBP2023-12-30
Computers
954 GBP2025-03-31
702 GBP2023-12-30
Motor vehicles
313 GBP2025-03-31
0 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,983 GBP2025-03-31
2,972 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-12-31 ~ 2025-03-31
Computers
252 GBP2023-12-31 ~ 2025-03-31
Motor vehicles
313 GBP2023-12-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2023-12-31 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,096 GBP2023-12-31 ~ 2025-03-31
Computers
0 GBP2023-12-31 ~ 2025-03-31
Motor vehicles
0 GBP2023-12-31 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,096 GBP2023-12-31 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,901 GBP2025-03-31
1,701 GBP2023-12-30
Computers
1,086 GBP2025-03-31
1,338 GBP2023-12-30
Motor vehicles
2,187 GBP2025-03-31
0 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
3,493 GBP2025-03-31
0 GBP2023-12-30
Other Debtors
Amounts falling due within one year
13,214 GBP2025-03-31
22,506 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
16,707 GBP2025-03-31
22,506 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
6,469 GBP2025-03-31
808 GBP2023-12-30
Trade Creditors/Trade Payables
Current
617 GBP2025-03-31
1,398 GBP2023-12-30
Other Taxation & Social Security Payable
Current
1,581 GBP2025-03-31
5,909 GBP2023-12-30
Other Creditors
Current
850 GBP2025-03-31
675 GBP2023-12-30
Creditors
Current
9,517 GBP2025-03-31
8,790 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
12,615 GBP2025-03-31
22,336 GBP2023-12-30
Bank Overdrafts
0 GBP2025-03-31
144 GBP2023-12-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-31 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2023-12-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-31 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2023-12-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-30