Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,840 GBP2025-03-31
86,287 GBP2024-03-31
Fixed Assets
70,840 GBP2025-03-31
86,287 GBP2024-03-31
Total Inventories
7,650 GBP2025-03-31
8,525 GBP2024-03-31
Debtors
Current
343,988 GBP2025-03-31
424,204 GBP2024-03-31
Cash at bank and in hand
730 GBP2025-03-31
1,420 GBP2024-03-31
Current Assets
352,368 GBP2025-03-31
434,149 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-204,776 GBP2025-03-31
Net Current Assets/Liabilities
147,592 GBP2025-03-31
271,498 GBP2024-03-31
Total Assets Less Current Liabilities
218,432 GBP2025-03-31
357,785 GBP2024-03-31
Net Assets/Liabilities
120,514 GBP2025-03-31
217,400 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
120,512 GBP2025-03-31
217,398 GBP2024-03-31
Equity
120,514 GBP2025-03-31
217,400 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,889 GBP2025-03-31
124,889 GBP2024-03-31
Furniture and fittings
120,810 GBP2025-03-31
120,810 GBP2024-03-31
Office equipment
77,098 GBP2025-03-31
76,166 GBP2024-03-31
Other
196,016 GBP2025-03-31
196,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,813 GBP2025-03-31
517,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119,546 GBP2024-03-31
Furniture and fittings
108,850 GBP2024-03-31
Office equipment
67,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
431,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,176 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,722 GBP2025-03-31
Furniture and fittings
111,840 GBP2025-03-31
Office equipment
69,869 GBP2025-03-31
Other
145,542 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,973 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,167 GBP2025-03-31
5,343 GBP2024-03-31
Furniture and fittings
8,970 GBP2025-03-31
11,961 GBP2024-03-31
Office equipment
7,229 GBP2025-03-31
8,708 GBP2024-03-31
Other
50,474 GBP2025-03-31
60,275 GBP2024-03-31
Other Debtors
Current
328,260 GBP2025-03-31
420,688 GBP2024-03-31
Prepayments/Accrued Income
Current
15,728 GBP2025-03-31
3,516 GBP2024-03-31
Bank Overdrafts
-89 GBP2025-03-31
-16,350 GBP2024-03-31
Cash and Cash Equivalents
641 GBP2025-03-31
-14,930 GBP2024-03-31
Bank Overdrafts
Current
89 GBP2025-03-31
16,350 GBP2024-03-31
Bank Borrowings
Current
40,000 GBP2025-03-31
39,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,680 GBP2025-03-31
38,856 GBP2024-03-31
Corporation Tax Payable
Current
37,468 GBP2025-03-31
36,051 GBP2024-03-31
Taxation/Social Security Payable
Current
6,174 GBP2025-03-31
13,793 GBP2024-03-31
Other Creditors
Current
8,707 GBP2025-03-31
9,990 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,658 GBP2025-03-31
8,532 GBP2024-03-31
Creditors
Current
204,776 GBP2025-03-31
162,651 GBP2024-03-31
Bank Borrowings
Non-current
97,918 GBP2025-03-31
140,385 GBP2024-03-31