Property, Plant & Equipment
28,193 GBP2025-03-31
33,746 GBP2024-03-31
Fixed Assets
28,193 GBP2025-03-31
33,746 GBP2024-03-31
Debtors
74,912 GBP2025-03-31
124,205 GBP2024-03-31
Cash at bank and in hand
159,754 GBP2025-03-31
199,349 GBP2024-03-31
Current Assets
234,666 GBP2025-03-31
323,554 GBP2024-03-31
Creditors
-135,161 GBP2025-03-31
-167,513 GBP2024-03-31
Net Current Assets/Liabilities
99,505 GBP2025-03-31
156,041 GBP2024-03-31
Total Assets Less Current Liabilities
127,698 GBP2025-03-31
189,787 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
126,031 GBP2025-03-31
178,120 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,342 GBP2024-03-31
Plant and equipment
18,555 GBP2025-03-31
16,988 GBP2024-03-31
Furniture and fittings
32,811 GBP2025-03-31
32,217 GBP2024-03-31
Computers
39,851 GBP2025-03-31
38,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,559 GBP2025-03-31
102,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,723 GBP2024-03-31
Plant and equipment
7,824 GBP2025-03-31
4,247 GBP2024-03-31
Furniture and fittings
27,412 GBP2025-03-31
25,613 GBP2024-03-31
Computers
35,002 GBP2025-03-31
33,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,366 GBP2025-03-31
68,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,405 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,799 GBP2024-04-01 ~ 2025-03-31
Computers
1,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,731 GBP2025-03-31
12,741 GBP2024-03-31
Furniture and fittings
5,399 GBP2025-03-31
6,604 GBP2024-03-31
Computers
4,849 GBP2025-03-31
4,782 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,461 GBP2025-03-31
102,520 GBP2024-03-31
Prepayments/Accrued Income
Current
18,061 GBP2025-03-31
21,295 GBP2024-03-31
Other Debtors
Current
390 GBP2025-03-31
390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,990 GBP2025-03-31
26,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,134 GBP2025-03-31
20,022 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,862 GBP2025-03-31
43,875 GBP2024-03-31
Other Creditors
Current
737 GBP2025-03-31
737 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,830 GBP2025-03-31
64,645 GBP2024-03-31
Creditors
Current
135,161 GBP2025-03-31
167,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31