Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,264 GBP2025-03-31
1,436 GBP2024-03-31
Total Inventories
340 GBP2025-03-31
320 GBP2024-03-31
Debtors
42,509 GBP2025-03-31
52,764 GBP2024-03-31
Cash at bank and in hand
30,918 GBP2025-03-31
50,513 GBP2024-03-31
Current Assets
73,767 GBP2025-03-31
103,597 GBP2024-03-31
Creditors
Amounts falling due within one year
22,022 GBP2025-03-31
30,979 GBP2024-03-31
Net Current Assets/Liabilities
51,745 GBP2025-03-31
72,618 GBP2024-03-31
Total Assets Less Current Liabilities
53,009 GBP2025-03-31
74,054 GBP2024-03-31
Creditors
Amounts falling due after one year
16,516 GBP2025-03-31
26,073 GBP2024-03-31
Net Assets/Liabilities
36,493 GBP2025-03-31
47,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,393 GBP2025-03-31
47,881 GBP2024-03-31
Equity
36,493 GBP2025-03-31
47,981 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,600 GBP2025-03-31
32,600 GBP2024-03-31
Office equipment
4,312 GBP2025-03-31
4,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,912 GBP2025-03-31
36,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,341 GBP2025-03-31
32,254 GBP2024-03-31
Office equipment
3,307 GBP2025-03-31
2,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,648 GBP2025-03-31
35,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-04-01 ~ 2025-03-31
Office equipment
335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
259 GBP2025-03-31
346 GBP2024-03-31
Office equipment
1,005 GBP2025-03-31
1,090 GBP2024-03-31
Trade Debtors/Trade Receivables
36,467 GBP2025-03-31
46,709 GBP2024-03-31
Other Debtors
6,042 GBP2025-03-31
6,055 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,599 GBP2025-03-31
13,087 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,656 GBP2025-03-31
14,371 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
574 GBP2025-03-31
Other Creditors
Amounts falling due within one year
5,193 GBP2025-03-31
3,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,516 GBP2025-03-31
26,073 GBP2024-03-31
Advances or credits given to directors
-1,422 GBP2025-03-31
-957 GBP2024-03-31
19,963 GBP2023-03-31
Advances or credits made to directors during the period
-465 GBP2024-04-01 ~ 2025-03-31
-20,920 GBP2023-04-01 ~ 2024-03-31