Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,125 GBP2025-03-31
14,190 GBP2024-03-31
Debtors
587,053 GBP2025-03-31
551,722 GBP2024-03-31
Cash at bank and in hand
157 GBP2025-03-31
1,796 GBP2024-03-31
Current Assets
587,210 GBP2025-03-31
553,518 GBP2024-03-31
Creditors
Amounts falling due within one year
429,706 GBP2025-03-31
275,583 GBP2024-03-31
Net Current Assets/Liabilities
157,504 GBP2025-03-31
277,935 GBP2024-03-31
Total Assets Less Current Liabilities
166,629 GBP2025-03-31
292,125 GBP2024-03-31
Net Assets/Liabilities
165,567 GBP2025-03-31
290,249 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
165,467 GBP2025-03-31
290,149 GBP2024-03-31
Equity
165,567 GBP2025-03-31
290,249 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,547 GBP2025-03-31
189,430 GBP2024-03-31
Computers
41,453 GBP2025-03-31
41,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,000 GBP2025-03-31
230,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,040 GBP2025-03-31
178,240 GBP2024-03-31
Computers
40,835 GBP2025-03-31
38,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,875 GBP2025-03-31
216,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2024-04-01 ~ 2025-03-31
Computers
2,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,507 GBP2025-03-31
11,190 GBP2024-03-31
Computers
618 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
40,437 GBP2025-03-31
19,604 GBP2024-03-31
Amounts owed by group undertakings and participating interests
524,563 GBP2025-03-31
508,577 GBP2024-03-31
Other Debtors
22,053 GBP2025-03-31
23,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,122 GBP2025-03-31
52,474 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,341 GBP2025-03-31
22,924 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,802 GBP2025-03-31
20,436 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,470 GBP2025-03-31
23,631 GBP2024-03-31
Other Creditors
Amounts falling due within one year
254,971 GBP2025-03-31
156,118 GBP2024-03-31