Property, Plant & Equipment
133,517 GBP2025-03-31
156,099 GBP2024-03-31
Fixed Assets
133,517 GBP2025-03-31
156,099 GBP2024-03-31
Total Inventories
134,582 GBP2025-03-31
118,947 GBP2024-03-31
Debtors
68,021 GBP2025-03-31
211,402 GBP2024-03-31
Cash at bank and in hand
6,809 GBP2025-03-31
115,370 GBP2024-03-31
Current Assets
209,412 GBP2025-03-31
445,719 GBP2024-03-31
Creditors
-186,834 GBP2025-03-31
-215,993 GBP2024-03-31
Net Current Assets/Liabilities
22,578 GBP2025-03-31
229,726 GBP2024-03-31
Total Assets Less Current Liabilities
156,095 GBP2025-03-31
385,825 GBP2024-03-31
Creditors
Non-current
-85,105 GBP2025-03-31
-108,700 GBP2024-03-31
Net Assets/Liabilities
57,642 GBP2025-03-31
259,490 GBP2024-03-31
Equity
Called up share capital
176 GBP2025-03-31
176 GBP2024-03-31
Retained earnings (accumulated losses)
57,466 GBP2025-03-31
259,314 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,397 GBP2025-03-31
138,397 GBP2024-03-31
Computers
112,810 GBP2025-03-31
112,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,118 GBP2025-03-31
354,543 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
103,911 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,333 GBP2025-03-31
94,312 GBP2024-03-31
Computers
91,993 GBP2025-03-31
85,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,601 GBP2025-03-31
198,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,196 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,021 GBP2024-04-01 ~ 2025-03-31
Computers
6,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,275 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
79,636 GBP2025-03-31
Furniture and fittings
33,064 GBP2025-03-31
44,085 GBP2024-03-31
Computers
20,817 GBP2025-03-31
27,182 GBP2024-03-31
Value of work in progress
134,582 GBP2025-03-31
118,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,171 GBP2025-03-31
200,416 GBP2024-03-31
Prepayments/Accrued Income
Current
7,517 GBP2025-03-31
9,653 GBP2024-03-31
Other Debtors
Current
1,333 GBP2025-03-31
1,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,512 GBP2025-03-31
Corporation Tax Payable
Current
12,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
20,544 GBP2025-03-31
21,031 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,488 GBP2025-03-31
84,184 GBP2024-03-31
Other Creditors
Current
35,348 GBP2025-03-31
46,096 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Amounts owed to group undertakings
Current
48,742 GBP2025-03-31
Creditors
Current
186,834 GBP2025-03-31
215,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
85,105 GBP2025-03-31
108,700 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,740 GBP2024-03-31