Average Number of Employees
02024-03-31 ~ 2025-03-30
22023-04-01 ~ 2024-03-30
Property, Plant & Equipment
28,867 GBP2025-03-30
31,923 GBP2024-03-30
Debtors
45,665 GBP2025-03-30
41,938 GBP2024-03-30
Cash at bank and in hand
3,555 GBP2024-03-30
Current Assets
45,665 GBP2025-03-30
45,493 GBP2024-03-30
Creditors
Amounts falling due within one year
27,360 GBP2025-03-30
19,829 GBP2024-03-30
Net Current Assets/Liabilities
18,305 GBP2025-03-30
25,664 GBP2024-03-30
Total Assets Less Current Liabilities
47,172 GBP2025-03-30
57,587 GBP2024-03-30
Net Assets/Liabilities
41,687 GBP2025-03-30
51,522 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
41,587 GBP2025-03-30
51,422 GBP2024-03-30
Equity
41,687 GBP2025-03-30
51,522 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-31 ~ 2025-03-30
Office equipment
10.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,705 GBP2025-03-30
Office equipment
8,276 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
56,981 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,838 GBP2025-03-30
16,782 GBP2024-03-30
Office equipment
8,276 GBP2025-03-30
8,276 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,114 GBP2025-03-30
25,058 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,056 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
28,867 GBP2025-03-30
31,923 GBP2024-03-30
Trade Debtors/Trade Receivables
14,640 GBP2025-03-30
14,640 GBP2024-03-30
Other Debtors
31,025 GBP2025-03-30
27,298 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
126 GBP2025-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,899 GBP2025-03-30
1,740 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
18,906 GBP2025-03-30
13,891 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,429 GBP2025-03-30
4,198 GBP2024-03-30
Advances or credits given to directors
-23,196 GBP2025-03-30
-27,298 GBP2024-03-30
-65,962 GBP2023-03-31
Advances or credits made to directors during the period
4,716 GBP2024-03-31 ~ 2025-03-30
39,608 GBP2023-04-01 ~ 2024-03-30
Advances or credits repaid by directors
-614 GBP2024-03-31 ~ 2025-03-30
-944 GBP2023-04-01 ~ 2024-03-30