Intangible Assets
1,217 GBP2025-03-31
1,913 GBP2024-03-31
Property, Plant & Equipment
28,470 GBP2025-03-31
30,791 GBP2024-03-31
Fixed Assets
29,687 GBP2025-03-31
32,704 GBP2024-03-31
Debtors
150,604 GBP2025-03-31
126,486 GBP2024-03-31
Cash at bank and in hand
177,961 GBP2025-03-31
184,488 GBP2024-03-31
Current Assets
328,565 GBP2025-03-31
310,974 GBP2024-03-31
Net Current Assets/Liabilities
128,373 GBP2025-03-31
130,292 GBP2024-03-31
Total Assets Less Current Liabilities
158,060 GBP2025-03-31
162,996 GBP2024-03-31
Net Assets/Liabilities
152,879 GBP2025-03-31
157,601 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
51 GBP2025-03-31
Retained earnings (accumulated losses)
152,777 GBP2025-03-31
157,501 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,479 GBP2025-03-31
3,479 GBP2024-03-31
Intangible Assets
Other
1,217 GBP2025-03-31
1,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,280 GBP2025-03-31
14,280 GBP2024-03-31
Plant and equipment
12,770 GBP2025-03-31
10,570 GBP2024-03-31
Furniture and fittings
9,011 GBP2025-03-31
9,011 GBP2024-03-31
Computers
11,519 GBP2025-03-31
10,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,580 GBP2025-03-31
44,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,481 GBP2025-03-31
2,410 GBP2024-03-31
Plant and equipment
5,580 GBP2025-03-31
4,144 GBP2024-03-31
Furniture and fittings
4,991 GBP2025-03-31
3,850 GBP2024-03-31
Computers
5,058 GBP2025-03-31
3,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,110 GBP2025-03-31
13,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,071 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,141 GBP2024-04-01 ~ 2025-03-31
Computers
1,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,799 GBP2025-03-31
11,870 GBP2024-03-31
Plant and equipment
7,190 GBP2025-03-31
6,426 GBP2024-03-31
Furniture and fittings
4,020 GBP2025-03-31
5,161 GBP2024-03-31
Computers
6,461 GBP2025-03-31
7,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,106 GBP2025-03-31
71,374 GBP2024-03-31
Prepayments/Accrued Income
Current
85,384 GBP2025-03-31
4,939 GBP2024-03-31
Other Debtors
Current
3,611 GBP2025-03-31
6,525 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,116 GBP2024-03-31
Amounts owed by directors
Current
125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,817 GBP2025-03-31
111,888 GBP2024-03-31
Corporation Tax Payable
Current
64,319 GBP2025-03-31
50,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,420 GBP2025-03-31
3,495 GBP2024-03-31
Amount of value-added tax that is payable
Current
529 GBP2025-03-31
Other Creditors
Current
196 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
61,914 GBP2025-03-31
10,626 GBP2024-03-31
Amounts owed to directors
Current
1,581 GBP2025-03-31