Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
286 GBP2025-03-31
380 GBP2024-03-31
Fixed Assets
286 GBP2025-03-31
380 GBP2024-03-31
Total Inventories
2,326 GBP2025-03-31
12,360 GBP2024-03-31
Debtors
Current
51,666 GBP2025-03-31
40,052 GBP2024-03-31
Cash at bank and in hand
24,851 GBP2025-03-31
9,769 GBP2024-03-31
Current Assets
78,843 GBP2025-03-31
62,181 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-56,763 GBP2025-03-31
-67,087 GBP2024-03-31
Net Current Assets/Liabilities
22,080 GBP2025-03-31
-4,906 GBP2024-03-31
Total Assets Less Current Liabilities
22,366 GBP2025-03-31
-4,526 GBP2024-03-31
Net Assets/Liabilities
22,366 GBP2025-03-31
-4,526 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
22,066 GBP2025-03-31
-4,826 GBP2024-03-31
Equity
22,366 GBP2025-03-31
-4,526 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,801 GBP2025-03-31
8,801 GBP2024-03-31
Motor vehicles
8,106 GBP2025-03-31
8,106 GBP2024-03-31
Furniture and fittings
3,134 GBP2025-03-31
3,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,013 GBP2025-03-31
21,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,724 GBP2025-03-31
8,698 GBP2024-03-31
Motor vehicles
8,106 GBP2025-03-31
8,106 GBP2024-03-31
Furniture and fittings
2,925 GBP2025-03-31
2,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,727 GBP2025-03-31
20,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77 GBP2025-03-31
103 GBP2024-03-31
Furniture and fittings
209 GBP2025-03-31
277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,854 GBP2025-03-31
34,489 GBP2024-03-31
Prepayments/Accrued Income
Current
812 GBP2025-03-31
5,563 GBP2024-03-31
Bank Overdrafts
Current
6,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,291 GBP2025-03-31
10,231 GBP2024-03-31
Corporation Tax Payable
Current
12,235 GBP2025-03-31
15,810 GBP2024-03-31
Taxation/Social Security Payable
Current
8,316 GBP2025-03-31
3,603 GBP2024-03-31
Other Creditors
Current
25,171 GBP2025-03-31
26,342 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2025-03-31
4,900 GBP2024-03-31
Creditors
Current
56,763 GBP2025-03-31
67,087 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,122 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,122 GBP2024-03-31