Property, Plant & Equipment
118,520 GBP2025-03-31
100,997 GBP2024-03-31
Debtors
Current
264,742 GBP2025-03-31
245,134 GBP2024-03-31
Cash at bank and in hand
-52,015 GBP2025-03-31
-10,922 GBP2024-03-31
Current Assets
212,727 GBP2025-03-31
234,212 GBP2024-03-31
Net Current Assets/Liabilities
80,579 GBP2025-03-31
118,642 GBP2024-03-31
Total Assets Less Current Liabilities
199,099 GBP2025-03-31
219,639 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,279 GBP2025-03-31
Net Assets/Liabilities
147,190 GBP2025-03-31
171,277 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
127,190 GBP2025-03-31
151,277 GBP2024-03-31
Equity
147,190 GBP2025-03-31
171,277 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,626 GBP2025-03-31
92,288 GBP2024-03-31
Motor vehicles
42,596 GBP2025-03-31
42,596 GBP2024-03-31
Other
317,991 GBP2025-03-31
279,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,213 GBP2025-03-31
414,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,484 GBP2025-03-31
74,528 GBP2024-03-31
Motor vehicles
15,310 GBP2025-03-31
6,214 GBP2024-03-31
Other
243,899 GBP2025-03-31
232,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,693 GBP2025-03-31
313,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,956 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,096 GBP2024-04-01 ~ 2025-03-31
Other
10,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,142 GBP2025-03-31
17,760 GBP2024-03-31
Motor vehicles
27,286 GBP2025-03-31
36,382 GBP2024-03-31
Other
74,092 GBP2025-03-31
46,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,315 GBP2025-03-31
Current, Amounts falling due within one year
244,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
264,742 GBP2025-03-31
Current, Amounts falling due within one year
245,134 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,073 GBP2024-03-31
Trade Creditors/Trade Payables
36,787 GBP2025-03-31
11,303 GBP2024-03-31
Taxation/Social Security Payable
58,746 GBP2025-03-31
47,186 GBP2024-03-31
Accrued Liabilities
3,495 GBP2025-03-31
27,341 GBP2024-03-31
Other Creditors
10,180 GBP2025-03-31
9,507 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,279 GBP2025-03-31