Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,450 GBP2025-03-31
11,147 GBP2024-03-31
Fixed Assets
9,450 GBP2025-03-31
11,147 GBP2024-03-31
Total Inventories
26,389 GBP2025-03-31
27,390 GBP2024-03-31
Debtors
604,542 GBP2025-03-31
676,220 GBP2024-03-31
Cash at bank and in hand
1,706 GBP2025-03-31
423 GBP2024-03-31
Current Assets
632,637 GBP2025-03-31
704,033 GBP2024-03-31
Net Current Assets/Liabilities
432,772 GBP2025-03-31
448,517 GBP2024-03-31
Total Assets Less Current Liabilities
442,222 GBP2025-03-31
459,664 GBP2024-03-31
Net Assets/Liabilities
442,222 GBP2025-03-31
458,475 GBP2024-03-31
Equity
Called up share capital
1,860 GBP2025-03-31
1,860 GBP2024-03-31
Share premium
178,160 GBP2025-03-31
178,160 GBP2024-03-31
Retained earnings (accumulated losses)
262,202 GBP2025-03-31
278,455 GBP2024-03-31
Equity
442,222 GBP2025-03-31
458,475 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,891 GBP2025-03-31
4,891 GBP2024-03-31
Plant and equipment
51,050 GBP2025-03-31
52,717 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,970 GBP2024-03-31
Other
3,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,941 GBP2025-03-31
63,435 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,667 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,970 GBP2024-04-01 ~ 2025-03-31
Other
-3,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,491 GBP2025-03-31
46,470 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,967 GBP2024-03-31
Other
3,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,491 GBP2025-03-31
52,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,967 GBP2024-04-01 ~ 2025-03-31
Other
-3,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,891 GBP2025-03-31
Plant and equipment
4,559 GBP2025-03-31
6,247 GBP2024-03-31
Land and buildings, Owned/Freehold
4,891 GBP2024-03-31
Tools/Equipment for furniture and fittings
3 GBP2024-03-31
Other
6 GBP2024-03-31
Trade Debtors/Trade Receivables
601,698 GBP2025-03-31
673,386 GBP2024-03-31
Other Debtors
2,844 GBP2025-03-31
2,834 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,270 GBP2025-03-31
87,544 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
321 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173 GBP2025-03-31
151 GBP2024-03-31
Other Creditors
Amounts falling due within one year
192,422 GBP2025-03-31
167,500 GBP2024-03-31
Advances or credits given to directors
-189,500 GBP2025-03-31
-166,000 GBP2024-03-31
-151,000 GBP2023-03-31
Advances or credits made to directors during the period
-23,500 GBP2024-04-01 ~ 2025-03-31
-15,000 GBP2023-04-01 ~ 2024-03-31