Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,267 GBP2025-03-31
9,176 GBP2024-03-31
Total Inventories
3,552 GBP2025-03-31
5,265 GBP2024-03-31
Debtors
39,176 GBP2025-03-31
42,018 GBP2024-03-31
Cash at bank and in hand
32,115 GBP2025-03-31
26,762 GBP2024-03-31
Current Assets
74,843 GBP2025-03-31
74,045 GBP2024-03-31
Creditors
Amounts falling due within one year
96,380 GBP2025-03-31
65,375 GBP2024-03-31
Net Current Assets/Liabilities
-21,537 GBP2025-03-31
8,670 GBP2024-03-31
Total Assets Less Current Liabilities
12,730 GBP2025-03-31
17,846 GBP2024-03-31
Creditors
Amounts falling due after one year
9,534 GBP2025-03-31
19,982 GBP2024-03-31
Net Assets/Liabilities
3,196 GBP2025-03-31
-2,136 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,196 GBP2025-03-31
-3,136 GBP2024-03-31
Equity
3,196 GBP2025-03-31
-2,136 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,403 GBP2025-03-31
16,403 GBP2024-03-31
Furniture and fittings
44,333 GBP2025-03-31
29,563 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Computers
30,257 GBP2025-03-31
13,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,993 GBP2025-03-31
71,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,379 GBP2025-03-31
14,022 GBP2024-03-31
Furniture and fittings
28,772 GBP2025-03-31
26,026 GBP2024-03-31
Motor vehicles
11,675 GBP2025-03-31
11,594 GBP2024-03-31
Computers
13,900 GBP2025-03-31
11,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,726 GBP2025-03-31
62,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81 GBP2024-04-01 ~ 2025-03-31
Computers
2,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,024 GBP2025-03-31
2,381 GBP2024-03-31
Furniture and fittings
15,561 GBP2025-03-31
3,537 GBP2024-03-31
Motor vehicles
325 GBP2025-03-31
406 GBP2024-03-31
Computers
16,357 GBP2025-03-31
2,852 GBP2024-03-31
Trade Debtors/Trade Receivables
29,789 GBP2025-03-31
30,825 GBP2024-03-31
Other Debtors
9,387 GBP2025-03-31
11,193 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,830 GBP2025-03-31
9,416 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,182 GBP2025-03-31
30,161 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,601 GBP2025-03-31
25,798 GBP2024-03-31
Other Creditors
Amounts falling due within one year
767 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,534 GBP2025-03-31
19,982 GBP2024-03-31