Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,450 GBP2025-03-31
4,704 GBP2024-03-31
Debtors
34,366 GBP2025-03-31
27,976 GBP2024-03-31
Cash at bank and in hand
88,753 GBP2025-03-31
105,396 GBP2024-03-31
Current Assets
123,119 GBP2025-03-31
133,372 GBP2024-03-31
Creditors
Amounts falling due within one year
45,769 GBP2025-03-31
48,137 GBP2024-03-31
Net Current Assets/Liabilities
77,350 GBP2025-03-31
85,235 GBP2024-03-31
Total Assets Less Current Liabilities
80,800 GBP2025-03-31
89,939 GBP2024-03-31
Net Assets/Liabilities
80,800 GBP2025-03-31
89,939 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
80,799 GBP2025-03-31
89,938 GBP2024-03-31
Equity
80,800 GBP2025-03-31
89,939 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,716 GBP2025-03-31
19,716 GBP2024-03-31
Furniture and fittings
3,456 GBP2025-03-31
2,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,172 GBP2025-03-31
21,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,502 GBP2025-03-31
15,404 GBP2024-03-31
Furniture and fittings
2,220 GBP2025-03-31
1,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,722 GBP2025-03-31
17,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,214 GBP2025-03-31
4,312 GBP2024-03-31
Furniture and fittings
1,236 GBP2025-03-31
392 GBP2024-03-31
Trade Debtors/Trade Receivables
34,119 GBP2025-03-31
8,392 GBP2024-03-31
Other Debtors
247 GBP2025-03-31
19,584 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,681 GBP2025-03-31
25,481 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,648 GBP2025-03-31
20,822 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,440 GBP2025-03-31
1,834 GBP2024-03-31