Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,166 GBP2025-03-31
36,946 GBP2024-03-31
Fixed Assets
39,166 GBP2025-03-31
36,946 GBP2024-03-31
Debtors
181,933 GBP2025-03-31
257,920 GBP2024-03-31
Cash at bank and in hand
196,072 GBP2025-03-31
198,309 GBP2024-03-31
Current Assets
378,005 GBP2025-03-31
456,229 GBP2024-03-31
Net Current Assets/Liabilities
141,861 GBP2025-03-31
206,173 GBP2024-03-31
Total Assets Less Current Liabilities
181,027 GBP2025-03-31
243,119 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,836 GBP2025-03-31
-12,239 GBP2024-03-31
Net Assets/Liabilities
179,191 GBP2025-03-31
230,880 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Capital redemption reserve
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
179,177 GBP2025-03-31
230,866 GBP2024-03-31
Equity
179,191 GBP2025-03-31
230,880 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,841 GBP2025-03-31
25,586 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,510 GBP2025-03-31
47,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,351 GBP2025-03-31
72,904 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,409 GBP2025-03-31
23,778 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,776 GBP2025-03-31
12,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,185 GBP2025-03-31
35,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,432 GBP2025-03-31
1,808 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,734 GBP2025-03-31
35,138 GBP2024-03-31
Trade Debtors/Trade Receivables
47,225 GBP2025-03-31
53,355 GBP2024-03-31
Other Debtors
134,708 GBP2025-03-31
204,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,400 GBP2025-03-31
10,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,613 GBP2025-03-31
24,233 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
200,512 GBP2025-03-31
208,851 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,619 GBP2025-03-31
6,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,836 GBP2025-03-31
12,239 GBP2024-03-31