Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
631 GBP2025-03-31
1,882 GBP2024-03-31
Fixed Assets - Investments
40,080 GBP2025-03-31
44,625 GBP2024-03-31
Fixed Assets
40,711 GBP2025-03-31
46,507 GBP2024-03-31
Total Inventories
2,064 GBP2025-03-31
2,462 GBP2024-03-31
Debtors
31,899 GBP2025-03-31
32,923 GBP2024-03-31
Cash at bank and in hand
105,709 GBP2025-03-31
110,090 GBP2024-03-31
Current Assets
139,672 GBP2025-03-31
145,475 GBP2024-03-31
Creditors
Amounts falling due within one year
58,737 GBP2025-03-31
39,555 GBP2024-03-31
Net Current Assets/Liabilities
80,935 GBP2025-03-31
105,920 GBP2024-03-31
Total Assets Less Current Liabilities
121,646 GBP2025-03-31
152,427 GBP2024-03-31
Creditors
Amounts falling due after one year
18,889 GBP2025-03-31
23,333 GBP2024-03-31
Net Assets/Liabilities
102,757 GBP2025-03-31
129,094 GBP2024-03-31
Equity
Called up share capital
1,085 GBP2025-03-31
1,085 GBP2024-03-31
Retained earnings (accumulated losses)
101,672 GBP2025-03-31
128,009 GBP2024-03-31
Equity
102,757 GBP2025-03-31
129,094 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,710 GBP2025-03-31
Furniture and fittings
8,590 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
79,906 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,710 GBP2025-03-31
54,710 GBP2024-03-31
Furniture and fittings
8,590 GBP2025-03-31
8,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,275 GBP2025-03-31
78,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
97 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
44,625 GBP2024-03-31
Non-current
40,080 GBP2025-03-31
44,625 GBP2024-03-31
Trade Debtors/Trade Receivables
23,573 GBP2025-03-31
20,694 GBP2024-03-31
Other Debtors
8,326 GBP2025-03-31
12,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,444 GBP2025-03-31
4,444 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,850 GBP2025-03-31
10,156 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,911 GBP2025-03-31
15,766 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,532 GBP2025-03-31
9,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,889 GBP2025-03-31
23,333 GBP2024-03-31