Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,526 GBP2025-03-31
18,218 GBP2024-03-31
Debtors
169,549 GBP2025-03-31
242,005 GBP2024-03-31
Cash at bank and in hand
52,385 GBP2025-03-31
9,371 GBP2024-03-31
Current Assets
221,934 GBP2025-03-31
251,376 GBP2024-03-31
Creditors
Amounts falling due within one year
612,978 GBP2025-03-31
647,528 GBP2024-03-31
Net Current Assets/Liabilities
391,044 GBP2025-03-31
396,152 GBP2024-03-31
Total Assets Less Current Liabilities
-374,518 GBP2025-03-31
-377,934 GBP2024-03-31
Net Assets/Liabilities
-374,518 GBP2025-03-31
-377,934 GBP2024-03-31
Equity
Called up share capital
35,399 GBP2025-03-31
35,399 GBP2024-03-31
Share premium
45,470 GBP2025-03-31
45,470 GBP2024-03-31
Retained earnings (accumulated losses)
-455,387 GBP2025-03-31
-458,803 GBP2024-03-31
Equity
-374,518 GBP2025-03-31
-377,934 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
Plant and equipment
63,245 GBP2025-03-31
58,281 GBP2024-03-31
Furniture and fittings
17,853 GBP2025-03-31
17,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,098 GBP2025-03-31
75,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,829 GBP2025-03-31
40,063 GBP2024-03-31
Furniture and fittings
17,743 GBP2025-03-31
17,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,572 GBP2025-03-31
57,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,766 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,416 GBP2025-03-31
18,218 GBP2024-03-31
Furniture and fittings
110 GBP2025-03-31
Trade Debtors/Trade Receivables
15,349 GBP2025-03-31
102,005 GBP2024-03-31
Other Debtors
154,200 GBP2025-03-31
140,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,001 GBP2025-03-31
35,393 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,681 GBP2025-03-31
217,415 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
206,862 GBP2025-03-31
189,007 GBP2024-03-31
Other Creditors
Amounts falling due within one year
240,434 GBP2025-03-31
205,713 GBP2024-03-31