Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,091 GBP2025-03-31
31,391 GBP2024-03-31
Debtors
385,686 GBP2025-03-31
445,012 GBP2024-03-31
Cash at bank and in hand
61,121 GBP2025-03-31
114,829 GBP2024-03-31
Current Assets
446,807 GBP2025-03-31
559,841 GBP2024-03-31
Creditors
Amounts falling due within one year
133,943 GBP2025-03-31
174,654 GBP2024-03-31
Net Current Assets/Liabilities
312,864 GBP2025-03-31
385,187 GBP2024-03-31
Total Assets Less Current Liabilities
336,955 GBP2025-03-31
416,578 GBP2024-03-31
Creditors
Amounts falling due after one year
2,106 GBP2024-03-31
Net Assets/Liabilities
330,932 GBP2025-03-31
406,624 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
330,931 GBP2025-03-31
406,623 GBP2024-03-31
Equity
330,932 GBP2025-03-31
406,624 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,597 GBP2025-03-31
68,867 GBP2024-03-31
Computers
615 GBP2025-03-31
615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,212 GBP2025-03-31
69,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,506 GBP2025-03-31
37,476 GBP2024-03-31
Computers
615 GBP2025-03-31
615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,121 GBP2025-03-31
38,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,091 GBP2025-03-31
31,391 GBP2024-03-31
Trade Debtors/Trade Receivables
368,059 GBP2025-03-31
423,523 GBP2024-03-31
Other Debtors
17,627 GBP2025-03-31
21,489 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,612 GBP2025-03-31
93,914 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,043 GBP2025-03-31
10,983 GBP2024-03-31
Other Creditors
Amounts falling due within one year
89,288 GBP2025-03-31
69,757 GBP2024-03-31
Amounts falling due after one year
2,106 GBP2024-03-31