Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,143 GBP2025-03-31
16,365 GBP2024-03-31
Total Inventories
6,303 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
22,498 GBP2025-03-31
10,328 GBP2024-03-31
Cash at bank and in hand
23,858 GBP2025-03-31
34,700 GBP2024-03-31
Current Assets
52,659 GBP2025-03-31
46,278 GBP2024-03-31
Creditors
Amounts falling due within one year
20,692 GBP2025-03-31
31,606 GBP2024-03-31
Net Current Assets/Liabilities
31,967 GBP2025-03-31
14,672 GBP2024-03-31
Total Assets Less Current Liabilities
45,110 GBP2025-03-31
31,037 GBP2024-03-31
Net Assets/Liabilities
41,685 GBP2025-03-31
26,946 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
40,685 GBP2025-03-31
25,946 GBP2024-03-31
Equity
41,685 GBP2025-03-31
26,946 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,195 GBP2025-03-31
2,195 GBP2024-03-31
Furniture and fittings
1,922 GBP2025-03-31
1,922 GBP2024-03-31
Computers
44,185 GBP2025-03-31
48,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,971 GBP2025-03-31
61,357 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,669 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,195 GBP2025-03-31
2,195 GBP2024-03-31
Furniture and fittings
1,775 GBP2025-03-31
1,759 GBP2024-03-31
Computers
31,697 GBP2025-03-31
33,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,828 GBP2025-03-31
44,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Computers
2,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
508 GBP2025-03-31
Furniture and fittings
147 GBP2025-03-31
163 GBP2024-03-31
Computers
12,488 GBP2025-03-31
15,347 GBP2024-03-31
Trade Debtors/Trade Receivables
11,414 GBP2025-03-31
10,328 GBP2024-03-31
Other Debtors
11,084 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,604 GBP2025-03-31
8,104 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,482 GBP2025-03-31
7,310 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,606 GBP2025-03-31
16,192 GBP2024-03-31