Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
811 GBP2025-03-31
1,081 GBP2024-03-31
Total Inventories
5,900 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
66,302 GBP2025-03-31
87,903 GBP2024-03-31
Cash at bank and in hand
22,550 GBP2025-03-31
8,305 GBP2024-03-31
Current Assets
94,752 GBP2025-03-31
102,708 GBP2024-03-31
Creditors
Amounts falling due within one year
86,020 GBP2025-03-31
89,583 GBP2024-03-31
Net Current Assets/Liabilities
8,732 GBP2025-03-31
13,125 GBP2024-03-31
Total Assets Less Current Liabilities
9,543 GBP2025-03-31
14,206 GBP2024-03-31
Creditors
Amounts falling due after one year
5,584 GBP2025-03-31
11,584 GBP2024-03-31
Net Assets/Liabilities
3,959 GBP2025-03-31
2,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,859 GBP2025-03-31
2,522 GBP2024-03-31
Equity
3,959 GBP2025-03-31
2,622 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,587 GBP2025-03-31
Furniture and fittings
1,900 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,487 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,281 GBP2025-03-31
2,179 GBP2024-03-31
Furniture and fittings
1,395 GBP2025-03-31
1,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,676 GBP2025-03-31
3,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
306 GBP2025-03-31
408 GBP2024-03-31
Furniture and fittings
505 GBP2025-03-31
673 GBP2024-03-31
Trade Debtors/Trade Receivables
17,535 GBP2025-03-31
36,047 GBP2024-03-31
Other Debtors
48,767 GBP2025-03-31
51,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,741 GBP2025-03-31
5,741 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,024 GBP2025-03-31
973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,684 GBP2025-03-31
11,952 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,435 GBP2025-03-31
12,960 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,239 GBP2025-03-31
37,468 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,897 GBP2025-03-31
20,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,584 GBP2025-03-31
11,584 GBP2024-03-31