Property, Plant & Equipment
6,009 GBP2025-03-31
6,430 GBP2024-03-31
Debtors
317,962 GBP2025-03-31
402,895 GBP2024-03-31
Cash at bank and in hand
164,596 GBP2025-03-31
149,534 GBP2024-03-31
Current Assets
482,558 GBP2025-03-31
552,429 GBP2024-03-31
Net Current Assets/Liabilities
88,959 GBP2025-03-31
83,992 GBP2024-03-31
Total Assets Less Current Liabilities
94,968 GBP2025-03-31
90,422 GBP2024-03-31
Net Assets/Liabilities
65,662 GBP2025-03-31
54,689 GBP2024-03-31
Equity
Called up share capital
40,500 GBP2025-03-31
40,500 GBP2024-03-31
Retained earnings (accumulated losses)
25,162 GBP2025-03-31
14,189 GBP2024-03-31
Equity
65,662 GBP2025-03-31
54,689 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,043 GBP2025-03-31
10,043 GBP2024-03-31
Furniture and fittings
19,147 GBP2025-03-31
18,491 GBP2024-03-31
Motor vehicles
5,367 GBP2025-03-31
5,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,144 GBP2025-03-31
88,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,193 GBP2025-03-31
7,876 GBP2024-03-31
Furniture and fittings
18,060 GBP2025-03-31
17,848 GBP2024-03-31
Motor vehicles
5,065 GBP2025-03-31
4,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,135 GBP2025-03-31
82,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
447 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,850 GBP2025-03-31
2,167 GBP2024-03-31
Furniture and fittings
1,087 GBP2025-03-31
643 GBP2024-03-31
Motor vehicles
302 GBP2025-03-31
403 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
316,627 GBP2025-03-31
401,398 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,335 GBP2025-03-31
1,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
317,962 GBP2025-03-31
402,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,427 GBP2025-03-31
6,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
379,583 GBP2025-03-31
450,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,752 GBP2025-03-31
1,291 GBP2024-03-31
Other Creditors
Current
2,837 GBP2025-03-31
10,494 GBP2024-03-31
Creditors
Current
393,599 GBP2025-03-31
468,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,306 GBP2025-03-31
35,733 GBP2024-03-31