Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,961 GBP2025-03-31
5,604 GBP2024-03-31
Debtors
14,997 GBP2025-03-31
6,979 GBP2024-03-31
Cash at bank and in hand
21,182 GBP2025-03-31
48,522 GBP2024-03-31
Current Assets
36,179 GBP2025-03-31
55,501 GBP2024-03-31
Creditors
Amounts falling due within one year
11,233 GBP2025-03-31
18,706 GBP2024-03-31
Net Current Assets/Liabilities
24,946 GBP2025-03-31
36,795 GBP2024-03-31
Total Assets Less Current Liabilities
29,907 GBP2025-03-31
42,399 GBP2024-03-31
Creditors
Amounts falling due after one year
399 GBP2025-03-31
7,886 GBP2024-03-31
Net Assets/Liabilities
29,508 GBP2025-03-31
34,513 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,408 GBP2025-03-31
34,413 GBP2024-03-31
Equity
29,508 GBP2025-03-31
34,513 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,213 GBP2025-03-31
37,213 GBP2024-03-31
Furniture and fittings
13,859 GBP2025-03-31
12,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,072 GBP2025-03-31
49,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,213 GBP2025-03-31
37,213 GBP2024-03-31
Furniture and fittings
8,898 GBP2025-03-31
6,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,111 GBP2025-03-31
43,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,961 GBP2025-03-31
5,604 GBP2024-03-31
Other Debtors
14,997 GBP2025-03-31
6,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,987 GBP2025-03-31
7,986 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,104 GBP2025-03-31
2,020 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,006 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,142 GBP2025-03-31
3,082 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
1,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
399 GBP2025-03-31
7,886 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31