Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,597 GBP2025-03-31
2,158 GBP2024-03-31
Debtors
18,522 GBP2025-03-31
109 GBP2024-03-31
Cash at bank and in hand
52,243 GBP2025-03-31
47,573 GBP2024-03-31
Current Assets
70,765 GBP2025-03-31
47,682 GBP2024-03-31
Creditors
Amounts falling due within one year
39,377 GBP2025-03-31
29,123 GBP2024-03-31
Net Current Assets/Liabilities
31,388 GBP2025-03-31
18,559 GBP2024-03-31
Total Assets Less Current Liabilities
32,985 GBP2025-03-31
20,717 GBP2024-03-31
Creditors
Amounts falling due after one year
2,648 GBP2025-03-31
10,640 GBP2024-03-31
Net Assets/Liabilities
30,337 GBP2025-03-31
10,077 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
30,335 GBP2025-03-31
10,075 GBP2024-03-31
Equity
30,337 GBP2025-03-31
10,077 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,110 GBP2025-03-31
Computers
1,656 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,766 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,690 GBP2025-03-31
3,217 GBP2024-03-31
Computers
1,479 GBP2025-03-31
1,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,169 GBP2025-03-31
4,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2024-04-01 ~ 2025-03-31
Computers
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,420 GBP2025-03-31
1,893 GBP2024-03-31
Computers
177 GBP2025-03-31
265 GBP2024-03-31
Trade Debtors/Trade Receivables
18,522 GBP2025-03-31
109 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,018 GBP2025-03-31
8,027 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,481 GBP2025-03-31
11,482 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,313 GBP2025-03-31
5,206 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,999 GBP2025-03-31
2,699 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,566 GBP2025-03-31
1,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,648 GBP2025-03-31
10,640 GBP2024-03-31