Average Number of Employees
22024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,901 GBP2025-03-31
4,447 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Current
38,302 GBP2025-03-31
28,237 GBP2024-03-31
Cash at bank and in hand
1,742 GBP2025-03-31
361 GBP2024-03-31
Current Assets
41,544 GBP2025-03-31
30,098 GBP2024-03-31
Net Current Assets/Liabilities
-1,272 GBP2025-03-31
-4,226 GBP2024-03-31
Total Assets Less Current Liabilities
629 GBP2025-03-31
221 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,378 GBP2025-03-31
Net Assets/Liabilities
-12,749 GBP2025-03-31
221 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,849 GBP2025-03-31
121 GBP2024-03-31
Equity
-12,749 GBP2025-03-31
221 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,332 GBP2025-03-31
7,332 GBP2024-03-31
Furniture and fittings
827 GBP2025-03-31
827 GBP2024-03-31
Office equipment
4,263 GBP2025-03-31
4,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,422 GBP2025-03-31
12,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,012 GBP2025-03-31
4,244 GBP2024-03-31
Furniture and fittings
827 GBP2025-03-31
630 GBP2024-03-31
Office equipment
3,682 GBP2025-03-31
3,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,521 GBP2025-03-31
7,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
581 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,320 GBP2025-03-31
3,088 GBP2024-03-31
Office equipment
581 GBP2025-03-31
1,162 GBP2024-03-31
Furniture and fittings
197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,646 GBP2025-03-31
18,937 GBP2024-03-31
Other Debtors
Current
31,656 GBP2025-03-31
9,300 GBP2024-03-31
Bank Borrowings
Current
3,300 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,142 GBP2025-03-31
Corporation Tax Payable
Current
18,423 GBP2025-03-31
15,603 GBP2024-03-31
Taxation/Social Security Payable
Current
5,951 GBP2025-03-31
10,139 GBP2024-03-31
Other Creditors
Current
8,582 GBP2024-03-31
Creditors
Current
42,816 GBP2025-03-31
34,324 GBP2024-03-31
Bank Borrowings
Non-current
13,378 GBP2025-03-31
Non-current, Between one and two years
3,300 GBP2025-03-31
Between two and five year, Non-current
10,078 GBP2025-03-31
Total Borrowings
16,678 GBP2025-03-31