Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,850 GBP2025-03-31
15,217 GBP2024-03-31
Debtors
42,851 GBP2025-03-31
27,557 GBP2024-03-31
Cash at bank and in hand
151,971 GBP2025-03-31
114,341 GBP2024-03-31
Current Assets
194,822 GBP2025-03-31
141,898 GBP2024-03-31
Creditors
Amounts falling due within one year
23,125 GBP2025-03-31
4,007 GBP2024-03-31
Net Current Assets/Liabilities
171,697 GBP2025-03-31
137,891 GBP2024-03-31
Total Assets Less Current Liabilities
182,547 GBP2025-03-31
153,108 GBP2024-03-31
Net Assets/Liabilities
182,547 GBP2025-03-31
153,108 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
182,546 GBP2025-03-31
153,107 GBP2024-03-31
Equity
182,547 GBP2025-03-31
153,108 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,919 GBP2025-03-31
Furniture and fittings
8,267 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
48,434 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,331 GBP2025-03-31
26,540 GBP2024-03-31
Furniture and fittings
5,617 GBP2025-03-31
5,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,584 GBP2025-03-31
33,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,588 GBP2025-03-31
11,379 GBP2024-03-31
Furniture and fittings
2,650 GBP2025-03-31
3,118 GBP2024-03-31
Trade Debtors/Trade Receivables
25,799 GBP2025-03-31
6,407 GBP2024-03-31
Other Debtors
17,052 GBP2025-03-31
21,150 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,443 GBP2025-03-31
239 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,682 GBP2025-03-31
3,768 GBP2024-03-31