Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,851 GBP2025-03-31
22,257 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
139,127 GBP2025-03-31
160,470 GBP2024-03-31
Cash at bank and in hand
65,677 GBP2025-03-31
29,680 GBP2024-03-31
Current Assets
214,804 GBP2025-03-31
200,150 GBP2024-03-31
Creditors
Amounts falling due within one year
201,880 GBP2025-03-31
210,476 GBP2024-03-31
Net Current Assets/Liabilities
12,924 GBP2025-03-31
-10,326 GBP2024-03-31
Total Assets Less Current Liabilities
37,775 GBP2025-03-31
11,931 GBP2024-03-31
Creditors
Amounts falling due after one year
1,548 GBP2025-03-31
11,581 GBP2024-03-31
Net Assets/Liabilities
36,227 GBP2025-03-31
350 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
36,027 GBP2025-03-31
150 GBP2024-03-31
Equity
36,227 GBP2025-03-31
350 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,567 GBP2025-03-31
37,567 GBP2024-03-31
Plant and equipment
32,483 GBP2025-03-31
32,483 GBP2024-03-31
Motor vehicles
850 GBP2025-03-31
850 GBP2024-03-31
Office equipment
59,837 GBP2025-03-31
50,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,737 GBP2025-03-31
120,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,572 GBP2025-03-31
25,067 GBP2024-03-31
Plant and equipment
28,389 GBP2025-03-31
26,613 GBP2024-03-31
Motor vehicles
814 GBP2025-03-31
802 GBP2024-03-31
Office equipment
49,111 GBP2025-03-31
46,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,886 GBP2025-03-31
98,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,505 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,776 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,995 GBP2025-03-31
12,500 GBP2024-03-31
Plant and equipment
4,094 GBP2025-03-31
5,870 GBP2024-03-31
Motor vehicles
36 GBP2025-03-31
48 GBP2024-03-31
Office equipment
10,726 GBP2025-03-31
3,839 GBP2024-03-31
Trade Debtors/Trade Receivables
38,887 GBP2025-03-31
29,352 GBP2024-03-31
Other Debtors
100,240 GBP2025-03-31
131,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,150 GBP2025-03-31
61,118 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
64,642 GBP2025-03-31
29,383 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,049 GBP2025-03-31
104,861 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,039 GBP2025-03-31
5,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,548 GBP2025-03-31
11,581 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,491 GBP2025-03-31
24,491 GBP2024-03-31
Between one and five year
58,216 GBP2025-03-31
82,707 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,707 GBP2025-03-31
107,198 GBP2024-03-31
Advances or credits given to directors
63,686 GBP2025-03-31
99,436 GBP2024-03-31
63,239 GBP2023-03-31
Advances or credits made to directors during the period
-35,750 GBP2024-04-01 ~ 2025-03-31
36,197 GBP2023-04-01 ~ 2024-03-31