Property, Plant & Equipment
6,352 GBP2025-03-31
7,352 GBP2024-03-31
Fixed Assets
6,352 GBP2025-03-31
7,352 GBP2024-03-31
Debtors
65,158 GBP2025-03-31
46,064 GBP2024-03-31
Cash at bank and in hand
49,042 GBP2025-03-31
34,385 GBP2024-03-31
Current Assets
114,200 GBP2025-03-31
80,449 GBP2024-03-31
Net Current Assets/Liabilities
37,543 GBP2025-03-31
25,669 GBP2024-03-31
Total Assets Less Current Liabilities
43,895 GBP2025-03-31
33,021 GBP2024-03-31
Net Assets/Liabilities
43,895 GBP2025-03-31
33,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,795 GBP2025-03-31
32,921 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,097 GBP2025-03-31
23,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,007 GBP2025-03-31
31,899 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,910 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,745 GBP2025-03-31
18,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,655 GBP2025-03-31
24,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,582 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,910 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,352 GBP2025-03-31
5,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,258 GBP2025-03-31
42,807 GBP2024-03-31
Prepayments/Accrued Income
Current
3,624 GBP2025-03-31
1,597 GBP2024-03-31
Other Debtors
Current
14,276 GBP2025-03-31
1,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,121 GBP2025-03-31
5,314 GBP2024-03-31
Corporation Tax Payable
Current
21,507 GBP2025-03-31
23,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,988 GBP2025-03-31
3,294 GBP2024-03-31
Amount of value-added tax that is payable
Current
21,984 GBP2025-03-31
19,005 GBP2024-03-31
Other Creditors
Current
21,205 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
852 GBP2025-03-31
3,337 GBP2024-03-31