Property, Plant & Equipment
12,514 GBP2025-03-31
10,377 GBP2024-03-31
Debtors
53,306 GBP2025-03-31
59,427 GBP2024-03-31
Cash at bank and in hand
19,830 GBP2025-03-31
21,384 GBP2024-03-31
Current Assets
73,136 GBP2025-03-31
80,811 GBP2024-03-31
Creditors
Current
23,993 GBP2025-03-31
29,460 GBP2024-03-31
Net Current Assets/Liabilities
49,143 GBP2025-03-31
51,351 GBP2024-03-31
Total Assets Less Current Liabilities
61,657 GBP2025-03-31
61,728 GBP2024-03-31
Net Assets/Liabilities
59,279 GBP2025-03-31
59,757 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
59,079 GBP2025-03-31
59,557 GBP2024-03-31
Equity
59,279 GBP2025-03-31
59,757 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,639 GBP2025-03-31
8,639 GBP2024-03-31
Plant and equipment
32,516 GBP2025-03-31
30,047 GBP2024-03-31
Furniture and fittings
9,966 GBP2025-03-31
9,487 GBP2024-03-31
Computers
26,152 GBP2025-03-31
18,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,273 GBP2025-03-31
66,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,397 GBP2025-03-31
4,533 GBP2024-03-31
Plant and equipment
30,541 GBP2025-03-31
30,047 GBP2024-03-31
Furniture and fittings
8,995 GBP2025-03-31
6,732 GBP2024-03-31
Computers
19,826 GBP2025-03-31
14,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,759 GBP2025-03-31
56,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
864 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,263 GBP2024-04-01 ~ 2025-03-31
Computers
5,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,242 GBP2025-03-31
4,106 GBP2024-03-31
Plant and equipment
1,975 GBP2025-03-31
Furniture and fittings
971 GBP2025-03-31
2,755 GBP2024-03-31
Computers
6,326 GBP2025-03-31
3,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,601 GBP2025-03-31
15,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,705 GBP2025-03-31
44,137 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,306 GBP2025-03-31
59,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,594 GBP2025-03-31
4,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,988 GBP2025-03-31
17,807 GBP2024-03-31
Other Creditors
Current
15,411 GBP2025-03-31
6,947 GBP2024-03-31