Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,606 GBP2025-03-31
161,174 GBP2024-03-31
Fixed Assets
89,606 GBP2025-03-31
161,174 GBP2024-03-31
Debtors
Current
443,435 GBP2025-03-31
367,864 GBP2024-03-31
Cash at bank and in hand
62,446 GBP2025-03-31
120,497 GBP2024-03-31
Current Assets
505,881 GBP2025-03-31
488,361 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-155,519 GBP2025-03-31
-150,049 GBP2024-03-31
Net Current Assets/Liabilities
350,362 GBP2025-03-31
338,312 GBP2024-03-31
Total Assets Less Current Liabilities
439,968 GBP2025-03-31
499,486 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,959 GBP2025-03-31
-13,669 GBP2024-03-31
Net Assets/Liabilities
427,684 GBP2025-03-31
464,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
427,584 GBP2025-03-31
464,029 GBP2024-03-31
Equity
427,684 GBP2025-03-31
464,129 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,192 GBP2025-03-31
45,929 GBP2024-03-31
Furniture and fittings
10,769 GBP2025-03-31
10,769 GBP2024-03-31
Office equipment
32,628 GBP2025-03-31
31,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,847 GBP2025-03-31
399,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,476 GBP2024-03-31
Furniture and fittings
7,619 GBP2024-03-31
Office equipment
26,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,208 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
75,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,437 GBP2025-03-31
Furniture and fittings
9,535 GBP2025-03-31
Office equipment
29,447 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,241 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,755 GBP2025-03-31
18,453 GBP2024-03-31
Furniture and fittings
1,234 GBP2025-03-31
3,150 GBP2024-03-31
Office equipment
3,181 GBP2025-03-31
4,919 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,301 GBP2025-03-31
9,246 GBP2024-03-31
Other Debtors
Current
323,983 GBP2025-03-31
312,507 GBP2024-03-31
Prepayments/Accrued Income
Current
7,151 GBP2025-03-31
46,111 GBP2024-03-31
Bank Overdrafts
-36,138 GBP2025-03-31
-10,680 GBP2024-03-31
Cash and Cash Equivalents
26,308 GBP2025-03-31
109,817 GBP2024-03-31
Bank Overdrafts
Current
36,138 GBP2025-03-31
10,680 GBP2024-03-31
Bank Borrowings
Current
9,521 GBP2025-03-31
10,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,093 GBP2025-03-31
119,155 GBP2024-03-31
Corporation Tax Payable
Current
30,141 GBP2025-03-31
Taxation/Social Security Payable
Current
4,990 GBP2024-03-31
Other Creditors
Current
1,126 GBP2025-03-31
679 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Creditors
Current
155,519 GBP2025-03-31
150,049 GBP2024-03-31
Bank Borrowings
Non-current
3,959 GBP2025-03-31
13,669 GBP2024-03-31
Creditors
Non-current
3,959 GBP2025-03-31
13,669 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,521 GBP2025-03-31
10,045 GBP2024-03-31
Non-current, Between one and two years
3,959 GBP2025-03-31
9,709 GBP2024-03-31
Non-current, Between two and five year
3,959 GBP2024-03-31
Total Borrowings
13,480 GBP2025-03-31
23,713 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,325 GBP2025-03-31
-21,688 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,363 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,417 GBP2025-03-31
-23,698 GBP2024-03-31