Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,064 GBP2025-03-31
5,635 GBP2024-03-31
Debtors
76,388 GBP2025-03-31
99,011 GBP2024-03-31
Cash at bank and in hand
289,401 GBP2025-03-31
413,157 GBP2024-03-31
Current Assets
365,789 GBP2025-03-31
512,168 GBP2024-03-31
Creditors
Amounts falling due within one year
34,681 GBP2025-03-31
56,810 GBP2024-03-31
Net Current Assets/Liabilities
331,108 GBP2025-03-31
455,358 GBP2024-03-31
Total Assets Less Current Liabilities
336,172 GBP2025-03-31
460,993 GBP2024-03-31
Net Assets/Liabilities
336,172 GBP2025-03-31
460,993 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Share premium
33,960 GBP2025-03-31
33,960 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
302,112 GBP2025-03-31
426,933 GBP2024-03-31
Equity
336,172 GBP2025-03-31
460,993 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,959 GBP2025-03-31
25,843 GBP2024-03-31
Furniture and fittings
15,960 GBP2025-03-31
15,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,919 GBP2025-03-31
41,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,965 GBP2025-03-31
21,634 GBP2024-03-31
Furniture and fittings
14,890 GBP2025-03-31
14,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,855 GBP2025-03-31
36,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,994 GBP2025-03-31
4,209 GBP2024-03-31
Furniture and fittings
1,070 GBP2025-03-31
1,426 GBP2024-03-31
Trade Debtors/Trade Receivables
74,528 GBP2025-03-31
93,984 GBP2024-03-31
Other Debtors
1,860 GBP2025-03-31
5,027 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,201 GBP2025-03-31
1,244 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,093 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,978 GBP2025-03-31
12,769 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,502 GBP2025-03-31
20,704 GBP2024-03-31
Advances or credits given to directors
2,819 GBP2023-03-31
Advances or credits made to directors during the period
1,500 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-4,319 GBP2023-04-01 ~ 2024-03-31