Average Number of Employees
262024-04-01 ~ 2025-03-31
262022-11-18 ~ 2024-03-31
Property, Plant & Equipment
74,865 GBP2025-03-31
57,359 GBP2024-03-31
Debtors
702,164 GBP2025-03-31
1,290,189 GBP2024-03-31
Cash at bank and in hand
108,225 GBP2025-03-31
35 GBP2024-03-31
Current Assets
810,389 GBP2025-03-31
1,290,224 GBP2024-03-31
Creditors
Amounts falling due within one year
449,664 GBP2025-03-31
787,392 GBP2024-03-31
Net Current Assets/Liabilities
360,725 GBP2025-03-31
502,832 GBP2024-03-31
Total Assets Less Current Liabilities
435,590 GBP2025-03-31
560,191 GBP2024-03-31
Creditors
Amounts falling due after one year
1,837 GBP2025-03-31
33,842 GBP2024-03-31
Net Assets/Liabilities
433,753 GBP2025-03-31
526,349 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,300 GBP2025-03-31
37,819 GBP2024-03-31
Furniture and fittings
39,216 GBP2025-03-31
39,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,516 GBP2025-03-31
77,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,622 GBP2025-03-31
13,549 GBP2024-03-31
Furniture and fittings
11,029 GBP2025-03-31
6,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,651 GBP2025-03-31
19,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,073 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,678 GBP2025-03-31
24,270 GBP2024-03-31
Furniture and fittings
28,187 GBP2025-03-31
33,089 GBP2024-03-31
Trade Debtors/Trade Receivables
626,364 GBP2025-03-31
1,157,106 GBP2024-03-31
Other Debtors
75,800 GBP2025-03-31
133,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,698 GBP2025-03-31
72,532 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,739 GBP2025-03-31
438,216 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,153 GBP2025-03-31
108,299 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77,074 GBP2025-03-31
168,345 GBP2024-03-31