Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,206 GBP2025-03-31
11,049 GBP2024-03-31
Fixed Assets
8,206 GBP2025-03-31
11,049 GBP2024-03-31
Total Inventories
12,968 GBP2025-03-31
14,314 GBP2024-03-31
Debtors
Current
731,573 GBP2025-03-31
510,456 GBP2024-03-31
Cash at bank and in hand
24,137 GBP2025-03-31
13,389 GBP2024-03-31
Current Assets
768,678 GBP2025-03-31
538,159 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-806,552 GBP2025-03-31
Net Current Assets/Liabilities
-37,874 GBP2025-03-31
-44,226 GBP2024-03-31
Total Assets Less Current Liabilities
-29,668 GBP2025-03-31
-33,177 GBP2024-03-31
Net Assets/Liabilities
-29,668 GBP2025-03-31
-33,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-29,768 GBP2025-03-31
-33,277 GBP2024-03-31
Equity
-29,668 GBP2025-03-31
-33,177 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,971 GBP2025-03-31
22,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,765 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,206 GBP2025-03-31
11,049 GBP2024-03-31
Raw materials and consumables
12,968 GBP2025-03-31
14,314 GBP2024-03-31
Other Debtors
Current
9,045 GBP2025-03-31
434 GBP2024-03-31
Prepayments/Accrued Income
Current
62,876 GBP2025-03-31
63,536 GBP2024-03-31
Bank Borrowings
Current
181,057 GBP2025-03-31
146,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,206 GBP2025-03-31
26,543 GBP2024-03-31
Taxation/Social Security Payable
Current
25,405 GBP2025-03-31
36,625 GBP2024-03-31
Other Creditors
Current
19,212 GBP2025-03-31
23,874 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,738 GBP2025-03-31
20,278 GBP2024-03-31
Creditors
Current
806,552 GBP2025-03-31
582,385 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31