Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,691 GBP2025-03-31
1,768 GBP2024-03-31
Debtors
10,065 GBP2025-03-31
8,865 GBP2024-03-31
Cash at bank and in hand
18,028 GBP2025-03-31
22,807 GBP2024-03-31
Current Assets
28,093 GBP2025-03-31
31,672 GBP2024-03-31
Net Current Assets/Liabilities
13,745 GBP2025-03-31
8,907 GBP2024-03-31
Total Assets Less Current Liabilities
15,436 GBP2025-03-31
10,675 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,959 GBP2024-03-31
Net Assets/Liabilities
15,436 GBP2025-03-31
6,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,336 GBP2025-03-31
6,616 GBP2024-03-31
Equity
15,436 GBP2025-03-31
6,716 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555 GBP2025-03-31
555 GBP2024-03-31
Furniture and fittings
536 GBP2025-03-31
536 GBP2024-03-31
Office equipment
4,429 GBP2025-03-31
4,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,520 GBP2025-03-31
5,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377 GBP2025-03-31
346 GBP2024-03-31
Furniture and fittings
393 GBP2025-03-31
368 GBP2024-03-31
Office equipment
3,059 GBP2025-03-31
2,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,829 GBP2025-03-31
3,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
178 GBP2025-03-31
209 GBP2024-03-31
Furniture and fittings
143 GBP2025-03-31
168 GBP2024-03-31
Office equipment
1,370 GBP2025-03-31
1,391 GBP2024-03-31
Trade Debtors/Trade Receivables
10,065 GBP2025-03-31
8,460 GBP2024-03-31
Other Debtors
405 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,283 GBP2025-03-31
4,700 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,590 GBP2025-03-31
14,805 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,827 GBP2025-03-31
2,241 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,648 GBP2025-03-31
1,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,959 GBP2024-03-31