Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
90,000 GBP2025-03-31
105,000 GBP2024-03-31
Property, Plant & Equipment
323,772 GBP2025-03-31
491,749 GBP2024-03-31
Fixed Assets
413,772 GBP2025-03-31
596,749 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
574,999 GBP2025-03-31
735,367 GBP2024-03-31
Cash at bank and in hand
246,431 GBP2025-03-31
292,673 GBP2024-03-31
Current Assets
836,430 GBP2025-03-31
1,098,040 GBP2024-03-31
Creditors
Amounts falling due within one year
-499,025 GBP2025-03-31
-483,128 GBP2024-03-31
Net Current Assets/Liabilities
337,405 GBP2025-03-31
614,912 GBP2024-03-31
Total Assets Less Current Liabilities
751,177 GBP2025-03-31
1,211,661 GBP2024-03-31
Creditors
Amounts falling due after one year
-208,200 GBP2025-03-31
-255,500 GBP2024-03-31
Net Assets/Liabilities
542,977 GBP2025-03-31
956,161 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
542,973 GBP2025-03-31
956,157 GBP2024-03-31
Equity
542,977 GBP2025-03-31
956,161 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
301,632 GBP2024-04-01 ~ 2025-03-31
344,166 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
17,058 GBP2024-04-01 ~ 2025-03-31
19,411 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,540 GBP2024-04-01 ~ 2025-03-31
43,452 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
359,230 GBP2024-04-01 ~ 2025-03-31
407,029 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
210,000 GBP2025-03-31
195,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
773,054 GBP2025-03-31
835,154 GBP2024-03-31
Property, Plant & Equipment - Disposals
-62,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,282 GBP2025-03-31
343,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,976 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
18,200 GBP2025-03-31
-64,000 GBP2024-03-31
-47,243 GBP2023-03-31
Advances or credits made to directors during the period
-34,200 GBP2024-04-01 ~ 2025-03-31
-48,557 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
116,400 GBP2024-04-01 ~ 2025-03-31
31,800 GBP2023-04-01 ~ 2024-03-31