Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,109 GBP2025-03-31
4,851 GBP2024-03-31
Debtors
237,286 GBP2025-03-31
183,992 GBP2024-03-31
Cash at bank and in hand
164,357 GBP2025-03-31
204,354 GBP2024-03-31
Current Assets
401,643 GBP2025-03-31
388,346 GBP2024-03-31
Net Current Assets/Liabilities
254,043 GBP2025-03-31
242,510 GBP2024-03-31
Total Assets Less Current Liabilities
256,152 GBP2025-03-31
247,361 GBP2024-03-31
Net Assets/Liabilities
256,152 GBP2025-03-31
247,361 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,470 GBP2025-03-31
16,290 GBP2024-03-31
Office equipment
4,664 GBP2025-03-31
8,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,134 GBP2025-03-31
25,158 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,299 GBP2024-04-01 ~ 2025-03-31
Office equipment
-4,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,020 GBP2025-03-31
14,637 GBP2024-03-31
Office equipment
4,005 GBP2025-03-31
5,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,025 GBP2025-03-31
20,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,682 GBP2024-04-01 ~ 2025-03-31
Office equipment
763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,299 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,450 GBP2025-03-31
1,653 GBP2024-03-31
Office equipment
3,198 GBP2024-03-31
Trade Debtors/Trade Receivables
236,154 GBP2025-03-31
179,966 GBP2024-03-31
Other Debtors
1,132 GBP2025-03-31
4,026 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,414 GBP2025-03-31
63,943 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,074 GBP2025-03-31
65,751 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,112 GBP2025-03-31
16,142 GBP2024-03-31