Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
210 GBP2025-03-31
424 GBP2024-03-31
Debtors
12,561 GBP2025-03-31
12,067 GBP2024-03-31
Cash at bank and in hand
48,951 GBP2025-03-31
34,166 GBP2024-03-31
Current Assets
61,512 GBP2025-03-31
46,233 GBP2024-03-31
Creditors
Current
31,690 GBP2025-03-31
19,130 GBP2024-03-31
Net Current Assets/Liabilities
29,822 GBP2025-03-31
27,103 GBP2024-03-31
Total Assets Less Current Liabilities
30,032 GBP2025-03-31
27,527 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
32 GBP2024-03-31
Retained earnings (accumulated losses)
-2,505 GBP2024-03-31
Equity
30,032 GBP2025-03-31
27,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,135 GBP2025-03-31
5,135 GBP2024-03-31
Plant and equipment
1,902 GBP2025-03-31
5,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,037 GBP2025-03-31
10,916 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,936 GBP2025-03-31
4,901 GBP2024-03-31
Plant and equipment
1,891 GBP2025-03-31
5,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,827 GBP2025-03-31
10,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
199 GBP2025-03-31
234 GBP2024-03-31
Plant and equipment
11 GBP2025-03-31
190 GBP2024-03-31
Other Debtors
Current
12,561 GBP2025-03-31
12,067 GBP2024-03-31
Corporation Tax Payable
Current
421 GBP2025-03-31
395 GBP2024-03-31
Other Creditors
Current
30,311 GBP2025-03-31
17,801 GBP2024-03-31
Accrued Liabilities
Current
958 GBP2025-03-31
934 GBP2024-03-31