Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,661 GBP2025-03-31
88,065 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
1,260,339 GBP2025-03-31
1,146,098 GBP2024-03-31
Cash at bank and in hand
465,371 GBP2025-03-31
651,498 GBP2024-03-31
Current Assets
1,733,210 GBP2025-03-31
1,805,096 GBP2024-03-31
Creditors
Amounts falling due within one year
542,502 GBP2025-03-31
593,162 GBP2024-03-31
Net Current Assets/Liabilities
1,190,708 GBP2025-03-31
1,211,934 GBP2024-03-31
Total Assets Less Current Liabilities
1,270,369 GBP2025-03-31
1,299,999 GBP2024-03-31
Net Assets/Liabilities
1,252,401 GBP2025-03-31
1,284,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,252,301 GBP2025-03-31
1,283,988 GBP2024-03-31
Equity
1,252,401 GBP2025-03-31
1,284,088 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,477 GBP2025-03-31
159,832 GBP2024-03-31
Motor vehicles
281,596 GBP2025-03-31
267,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,073 GBP2025-03-31
426,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,648 GBP2025-03-31
137,043 GBP2024-03-31
Motor vehicles
221,764 GBP2025-03-31
201,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,412 GBP2025-03-31
338,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,605 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,829 GBP2025-03-31
22,789 GBP2024-03-31
Motor vehicles
59,832 GBP2025-03-31
65,276 GBP2024-03-31
Trade Debtors/Trade Receivables
499,566 GBP2025-03-31
587,287 GBP2024-03-31
Other Debtors
760,773 GBP2025-03-31
558,811 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,247 GBP2025-03-31
205,100 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,149 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,876 GBP2025-03-31
194,834 GBP2024-03-31
Other Creditors
Amounts falling due within one year
220,230 GBP2025-03-31
193,228 GBP2024-03-31