Property, Plant & Equipment
9,487 GBP2025-03-31
19,507 GBP2024-03-31
Debtors
41,747 GBP2025-03-31
25,220 GBP2024-03-31
Cash at bank and in hand
131,731 GBP2025-03-31
146,394 GBP2024-03-31
Current Assets
173,478 GBP2025-03-31
171,614 GBP2024-03-31
Creditors
Current
20,828 GBP2025-03-31
17,654 GBP2024-03-31
Net Current Assets/Liabilities
152,650 GBP2025-03-31
153,960 GBP2024-03-31
Total Assets Less Current Liabilities
162,137 GBP2025-03-31
173,467 GBP2024-03-31
Equity
Called up share capital
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Retained earnings (accumulated losses)
154,537 GBP2025-03-31
165,867 GBP2024-03-31
Equity
162,137 GBP2025-03-31
173,467 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,464 GBP2024-03-31
Plant and equipment
11,098 GBP2024-03-31
Furniture and fittings
29,509 GBP2024-03-31
Motor vehicles
38,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,464 GBP2025-03-31
14,464 GBP2024-03-31
Plant and equipment
10,587 GBP2025-03-31
10,530 GBP2024-03-31
Furniture and fittings
27,542 GBP2025-03-31
27,323 GBP2024-03-31
Motor vehicles
31,969 GBP2025-03-31
22,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,562 GBP2025-03-31
74,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
219 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
511 GBP2025-03-31
568 GBP2024-03-31
Furniture and fittings
1,967 GBP2025-03-31
2,186 GBP2024-03-31
Motor vehicles
7,009 GBP2025-03-31
16,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,747 GBP2025-03-31
25,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,335 GBP2025-03-31
1,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,186 GBP2025-03-31
13,206 GBP2024-03-31
Other Creditors
Current
2,307 GBP2025-03-31
2,607 GBP2024-03-31