Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,894 GBP2025-03-31
10,550 GBP2024-03-31
Fixed Assets
8,894 GBP2025-03-31
10,550 GBP2024-03-31
Total Inventories
24,170 GBP2025-03-31
10,125 GBP2024-03-31
Debtors
115,161 GBP2025-03-31
84,778 GBP2024-03-31
Cash at bank and in hand
42,273 GBP2025-03-31
53,518 GBP2024-03-31
Current Assets
181,604 GBP2025-03-31
148,421 GBP2024-03-31
Creditors
Amounts falling due within one year
-111,912 GBP2025-03-31
-79,583 GBP2024-03-31
Net Current Assets/Liabilities
69,692 GBP2025-03-31
68,838 GBP2024-03-31
Total Assets Less Current Liabilities
78,586 GBP2025-03-31
79,388 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,900 GBP2025-03-31
-26,093 GBP2024-03-31
Net Assets/Liabilities
52,997 GBP2025-03-31
51,291 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
51,997 GBP2025-03-31
50,291 GBP2024-03-31
Equity
52,997 GBP2025-03-31
51,291 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-315 GBP2024-04-01 ~ 2025-03-31
496 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,622 GBP2024-04-01 ~ 2025-03-31
9,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,820 GBP2025-03-31
34,310 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,270 GBP2025-03-31
14,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,090 GBP2025-03-31
48,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,040 GBP2025-03-31
25,099 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,156 GBP2025-03-31
12,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,196 GBP2025-03-31
38,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,780 GBP2025-03-31
9,211 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,114 GBP2025-03-31
1,339 GBP2024-03-31