Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
944 GBP2025-03-31
1,412 GBP2024-03-31
Debtors
139,644 GBP2025-03-31
131,843 GBP2024-03-31
Cash at bank and in hand
94,518 GBP2025-03-31
144,698 GBP2024-03-31
Current Assets
234,162 GBP2025-03-31
276,541 GBP2024-03-31
Creditors
Amounts falling due within one year
23,001 GBP2025-03-31
26,036 GBP2024-03-31
Net Current Assets/Liabilities
211,161 GBP2025-03-31
250,505 GBP2024-03-31
Total Assets Less Current Liabilities
212,105 GBP2025-03-31
251,917 GBP2024-03-31
Net Assets/Liabilities
212,682 GBP2025-03-31
251,003 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
210,682 GBP2025-03-31
249,003 GBP2024-03-31
Equity
212,682 GBP2025-03-31
251,003 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,474 GBP2025-03-31
Furniture and fittings
4,058 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
11,532 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,584 GBP2025-03-31
6,140 GBP2024-03-31
Furniture and fittings
4,004 GBP2025-03-31
3,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,588 GBP2025-03-31
10,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
890 GBP2025-03-31
1,334 GBP2024-03-31
Furniture and fittings
54 GBP2025-03-31
78 GBP2024-03-31
Trade Debtors/Trade Receivables
110,430 GBP2024-03-31
Other Debtors
139,644 GBP2025-03-31
21,413 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,243 GBP2025-03-31
21,248 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,758 GBP2025-03-31
4,788 GBP2024-03-31