Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,240 GBP2025-03-31
6,318 GBP2024-03-31
Debtors
63,930 GBP2025-03-31
53,785 GBP2024-03-31
Cash at bank and in hand
6,310 GBP2025-03-31
4,767 GBP2024-03-31
Current Assets
70,240 GBP2025-03-31
58,552 GBP2024-03-31
Creditors
Amounts falling due within one year
181,485 GBP2025-03-31
126,271 GBP2024-03-31
Net Current Assets/Liabilities
111,245 GBP2025-03-31
67,719 GBP2024-03-31
Total Assets Less Current Liabilities
-107,005 GBP2025-03-31
-61,401 GBP2024-03-31
Net Assets/Liabilities
-107,005 GBP2025-03-31
-61,401 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-107,105 GBP2025-03-31
-61,501 GBP2024-03-31
Equity
-107,005 GBP2025-03-31
-61,401 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,246 GBP2025-03-31
13,246 GBP2024-03-31
Furniture and fittings
37,336 GBP2025-03-31
37,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,582 GBP2025-03-31
50,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,691 GBP2025-03-31
7,913 GBP2024-03-31
Furniture and fittings
36,651 GBP2025-03-31
36,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,342 GBP2025-03-31
44,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,555 GBP2025-03-31
5,333 GBP2024-03-31
Furniture and fittings
685 GBP2025-03-31
985 GBP2024-03-31
Trade Debtors/Trade Receivables
63,930 GBP2025-03-31
53,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,094 GBP2025-03-31
23,276 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,542 GBP2025-03-31
11,179 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,467 GBP2025-03-31
15,572 GBP2024-03-31
Other Creditors
Amounts falling due within one year
139,382 GBP2025-03-31
76,244 GBP2024-03-31