Property, Plant & Equipment
6,482 GBP2025-03-31
7,788 GBP2024-03-31
Debtors
42,531 GBP2025-03-31
76,335 GBP2024-03-31
Cash at bank and in hand
117,842 GBP2025-03-31
82,473 GBP2024-03-31
Current Assets
160,373 GBP2025-03-31
158,808 GBP2024-03-31
Net Current Assets/Liabilities
117,784 GBP2025-03-31
111,446 GBP2024-03-31
Total Assets Less Current Liabilities
124,266 GBP2025-03-31
119,234 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,239 GBP2025-03-31
-19,295 GBP2024-03-31
Net Assets/Liabilities
115,027 GBP2025-03-31
99,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,704 GBP2025-03-31
13,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,222 GBP2025-03-31
5,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,482 GBP2025-03-31
7,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,260 GBP2025-03-31
74,600 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,271 GBP2025-03-31
1,735 GBP2024-03-31
Debtors
Amounts falling due within one year
42,531 GBP2025-03-31
76,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,061 GBP2025-03-31
10,026 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,674 GBP2025-03-31
23,067 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
810 GBP2025-03-31
267 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,261 GBP2025-03-31
9,261 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,965 GBP2025-03-31
1,461 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,818 GBP2025-03-31
3,280 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,239 GBP2025-03-31
19,295 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31