Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,949 GBP2025-03-31
7,583 GBP2024-03-31
Fixed Assets
9,949 GBP2025-03-31
7,583 GBP2024-03-31
Total Inventories
10,282 GBP2025-03-31
9,775 GBP2024-03-31
Debtors
218,617 GBP2025-03-31
86,120 GBP2024-03-31
Cash at bank and in hand
69,885 GBP2025-03-31
129,591 GBP2024-03-31
Current Assets
298,784 GBP2025-03-31
225,486 GBP2024-03-31
Net Current Assets/Liabilities
36,042 GBP2025-03-31
32,566 GBP2024-03-31
Total Assets Less Current Liabilities
45,991 GBP2025-03-31
40,149 GBP2024-03-31
Net Assets/Liabilities
45,414 GBP2025-03-31
39,572 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
45,413 GBP2025-03-31
39,571 GBP2024-03-31
Equity
45,414 GBP2025-03-31
39,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,317 GBP2025-03-31
16,696 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,506 GBP2025-03-31
3,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,823 GBP2025-03-31
20,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,749 GBP2025-03-31
9,778 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,125 GBP2025-03-31
2,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,874 GBP2025-03-31
12,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,971 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,568 GBP2025-03-31
6,918 GBP2024-03-31
Tools/Equipment for furniture and fittings
381 GBP2025-03-31
667 GBP2024-03-31
Trade Debtors/Trade Receivables
8,391 GBP2025-03-31
1,447 GBP2024-03-31
Other Debtors
210,226 GBP2025-03-31
84,673 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,947 GBP2025-03-31
151,350 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,214 GBP2025-03-31
30,650 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,581 GBP2025-03-31
10,920 GBP2024-03-31