Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,239 GBP2025-03-31
40,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,842 GBP2025-03-31
35,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,397 GBP2025-03-31
5,488 GBP2024-03-31
Property, Plant & Equipment
6,397 GBP2025-03-31
5,488 GBP2024-03-31
Debtors
471,643 GBP2025-03-31
630,839 GBP2024-03-31
Cash at bank and in hand
264,776 GBP2025-03-31
94,082 GBP2024-03-31
Current Assets
736,419 GBP2025-03-31
724,921 GBP2024-03-31
Creditors
Amounts falling due within one year
169,922 GBP2025-03-31
165,612 GBP2024-03-31
Net Current Assets/Liabilities
566,497 GBP2025-03-31
559,309 GBP2024-03-31
Total Assets Less Current Liabilities
572,894 GBP2025-03-31
564,797 GBP2024-03-31
Creditors
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Net Assets/Liabilities
569,561 GBP2025-03-31
551,464 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
43,239 GBP2025-03-31
40,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,842 GBP2025-03-31
35,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
171,432 GBP2025-03-31
226,297 GBP2024-03-31
Other Debtors
300,211 GBP2025-03-31
404,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,226 GBP2025-03-31
31,242 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,169 GBP2025-03-31
41,134 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,115 GBP2025-03-31
74,865 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,412 GBP2025-03-31
18,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31