Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,590 GBP2025-03-31
34,417 GBP2024-03-31
Fixed Assets
24,590 GBP2025-03-31
34,417 GBP2024-03-31
Total Inventories
8,844 GBP2025-03-31
7,990 GBP2024-03-31
Debtors
137,930 GBP2025-03-31
152,383 GBP2024-03-31
Cash at bank and in hand
22,917 GBP2025-03-31
40,569 GBP2024-03-31
Current Assets
169,691 GBP2025-03-31
200,942 GBP2024-03-31
Net Current Assets/Liabilities
-16,089 GBP2025-03-31
-14,440 GBP2024-03-31
Total Assets Less Current Liabilities
8,501 GBP2025-03-31
19,977 GBP2024-03-31
Creditors
Amounts falling due after one year
-800 GBP2025-03-31
-13,232 GBP2024-03-31
Net Assets/Liabilities
7,701 GBP2025-03-31
6,745 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
7,576 GBP2025-03-31
6,620 GBP2024-03-31
Equity
7,701 GBP2025-03-31
6,745 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,535 GBP2025-03-31
364,081 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,456 GBP2025-03-31
50,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,991 GBP2025-03-31
414,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,567 GBP2025-03-31
335,394 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,834 GBP2025-03-31
44,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,401 GBP2025-03-31
380,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,173 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,968 GBP2025-03-31
28,687 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,622 GBP2025-03-31
5,731 GBP2024-03-31
Trade Debtors/Trade Receivables
2,132 GBP2025-03-31
1,036 GBP2024-03-31
Other Debtors
135,798 GBP2025-03-31
151,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,925 GBP2025-03-31
11,400 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,957 GBP2025-03-31
30,328 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,518 GBP2025-03-31
86,190 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,380 GBP2025-03-31
87,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
800 GBP2025-03-31
13,232 GBP2024-03-31
Advances or credits given to directors
105,077 GBP2025-03-31
114,262 GBP2024-03-31
116,289 GBP2023-03-31
Advances or credits made to directors during the period
88,744 GBP2024-04-01 ~ 2025-03-31
86,333 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-97,929 GBP2024-04-01 ~ 2025-03-31
-88,360 GBP2023-04-01 ~ 2024-03-31