Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
625 GBP2025-03-31
1,418 GBP2024-03-31
Debtors
27,533 GBP2025-03-31
35,989 GBP2024-03-31
Cash at bank and in hand
23,843 GBP2025-03-31
39,145 GBP2024-03-31
Current Assets
51,376 GBP2025-03-31
75,134 GBP2024-03-31
Creditors
Amounts falling due within one year
31,456 GBP2025-03-31
39,183 GBP2024-03-31
Net Current Assets/Liabilities
19,920 GBP2025-03-31
35,951 GBP2024-03-31
Total Assets Less Current Liabilities
20,545 GBP2025-03-31
37,369 GBP2024-03-31
Net Assets/Liabilities
20,545 GBP2025-03-31
37,369 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
20,435 GBP2025-03-31
37,259 GBP2024-03-31
Equity
20,545 GBP2025-03-31
37,369 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,425 GBP2025-03-31
10,425 GBP2024-03-31
Plant and equipment
33,842 GBP2025-03-31
33,226 GBP2024-03-31
Furniture and fittings
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,067 GBP2025-03-31
49,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,425 GBP2025-03-31
10,425 GBP2024-03-31
Plant and equipment
33,217 GBP2025-03-31
31,808 GBP2024-03-31
Furniture and fittings
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,442 GBP2025-03-31
48,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
625 GBP2025-03-31
1,418 GBP2024-03-31
Trade Debtors/Trade Receivables
18,100 GBP2025-03-31
35,989 GBP2024-03-31
Other Debtors
9,433 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,626 GBP2025-03-31
6,713 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,631 GBP2025-03-31
17,827 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,149 GBP2025-03-31
10,104 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,050 GBP2025-03-31
4,539 GBP2024-03-31