Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,129 GBP2025-03-31
20,827 GBP2024-03-31
Fixed Assets
10,129 GBP2025-03-31
20,827 GBP2024-03-31
Total Inventories
14,822 GBP2025-03-31
22,926 GBP2024-03-31
Debtors
Current
153,502 GBP2025-03-31
131,591 GBP2024-03-31
Cash at bank and in hand
52,660 GBP2025-03-31
89,302 GBP2024-03-31
Current Assets
220,984 GBP2025-03-31
243,819 GBP2024-03-31
Net Current Assets/Liabilities
13,329 GBP2025-03-31
51,035 GBP2024-03-31
Total Assets Less Current Liabilities
23,458 GBP2025-03-31
71,862 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-03-31
Net Assets/Liabilities
15,925 GBP2025-03-31
24,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
15,775 GBP2025-03-31
24,482 GBP2024-03-31
Equity
15,925 GBP2025-03-31
24,632 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,784 GBP2025-03-31
40,725 GBP2024-03-31
Furniture and fittings
5,634 GBP2025-03-31
5,634 GBP2024-03-31
Office equipment
3,079 GBP2025-03-31
3,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,497 GBP2025-03-31
49,438 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,722 GBP2025-03-31
23,708 GBP2024-03-31
Furniture and fittings
4,668 GBP2025-03-31
3,541 GBP2024-03-31
Office equipment
1,978 GBP2025-03-31
1,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,368 GBP2025-03-31
28,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,824 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
258 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,062 GBP2025-03-31
17,017 GBP2024-03-31
Furniture and fittings
966 GBP2025-03-31
2,093 GBP2024-03-31
Office equipment
1,101 GBP2025-03-31
1,717 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
258 GBP2024-03-31
Under hire purchased contracts or finance leases
258 GBP2024-03-31
Other Debtors
Current
130,165 GBP2025-03-31
105,304 GBP2024-03-31
Prepayments/Accrued Income
Current
23,337 GBP2025-03-31
26,287 GBP2024-03-31
Cash and Cash Equivalents
52,660 GBP2025-03-31
89,302 GBP2024-03-31
Bank Borrowings
Current
34,556 GBP2025-03-31
37,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,835 GBP2025-03-31
12,722 GBP2024-03-31
Corporation Tax Payable
Current
73,702 GBP2025-03-31
79,116 GBP2024-03-31
Taxation/Social Security Payable
Current
2,565 GBP2025-03-31
3,669 GBP2024-03-31
Other Creditors
Current
1,549 GBP2025-03-31
1,472 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,448 GBP2025-03-31
58,349 GBP2024-03-31
Creditors
Current
207,655 GBP2025-03-31
192,784 GBP2024-03-31
Bank Borrowings
Non-current
5,000 GBP2025-03-31
42,024 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
42,024 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,533 GBP2025-03-31
-5,207 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,674 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,533 GBP2025-03-31
-5,207 GBP2024-03-31