Property, Plant & Equipment
28,161 GBP2025-03-31
Debtors
20,966 GBP2025-03-31
Cash at bank and in hand
20,448 GBP2025-03-31
Current Assets
41,414 GBP2025-03-31
Net Current Assets/Liabilities
1,226 GBP2025-03-31
Total Assets Less Current Liabilities
29,387 GBP2025-03-31
Net Assets/Liabilities
14,651 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,887 GBP2025-03-31
20,887 GBP2024-03-31
Plant and equipment
9,909 GBP2025-03-31
9,909 GBP2024-03-31
Furniture and fittings
6,549 GBP2025-03-31
6,549 GBP2024-03-31
Computers
24,619 GBP2025-03-31
20,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,964 GBP2025-03-31
57,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,267 GBP2025-03-31
4,178 GBP2024-03-31
Plant and equipment
5,500 GBP2025-03-31
4,030 GBP2024-03-31
Furniture and fittings
4,897 GBP2025-03-31
4,347 GBP2024-03-31
Computers
17,139 GBP2025-03-31
14,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,803 GBP2025-03-31
27,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,089 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
550 GBP2024-04-01 ~ 2025-03-31
Computers
2,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,620 GBP2025-03-31
Plant and equipment
4,409 GBP2025-03-31
Furniture and fittings
1,652 GBP2025-03-31
Computers
7,480 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,966 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,491 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,477 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,220 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
8,000 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
6,736 GBP2025-03-31
Advances or credits made to directors during the period
-81,538 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-74,801 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-6,737 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31