Property, Plant & Equipment
7,027 GBP2025-03-31
8,543 GBP2024-03-31
Debtors
43,007 GBP2025-03-31
58,220 GBP2024-03-31
Cash at bank and in hand
272,663 GBP2025-03-31
386,549 GBP2024-03-31
Current Assets
315,670 GBP2025-03-31
444,769 GBP2024-03-31
Net Current Assets/Liabilities
304,820 GBP2025-03-31
369,409 GBP2024-03-31
Total Assets Less Current Liabilities
311,847 GBP2025-03-31
377,952 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-87 GBP2025-03-31
-109 GBP2024-03-31
Net Assets/Liabilities
311,760 GBP2025-03-31
376,220 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
311,760 GBP2025-03-31
376,220 GBP2024-03-31
Equity
311,760 GBP2025-03-31
376,220 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
27,674 GBP2025-03-31
27,674 GBP2024-03-31
Motor vehicles
14,789 GBP2025-03-31
14,789 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,792 GBP2025-03-31
9,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,255 GBP2025-03-31
51,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,181 GBP2025-03-31
25,808 GBP2024-03-31
Motor vehicles
13,971 GBP2025-03-31
13,698 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,076 GBP2025-03-31
3,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,228 GBP2025-03-31
43,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
273 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,493 GBP2025-03-31
1,866 GBP2024-03-31
Motor vehicles
818 GBP2025-03-31
1,091 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,716 GBP2025-03-31
5,586 GBP2024-03-31
Other Debtors
43,007 GBP2025-03-31
58,220 GBP2024-03-31
Debtors
Current
43,007 GBP2025-03-31
58,220 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,260 GBP2025-03-31
3,940 GBP2024-03-31
Trade Creditors/Trade Payables
110 GBP2025-03-31
1,572 GBP2024-03-31
Taxation/Social Security Payable
2,291 GBP2024-03-31
Other Creditors
5,480 GBP2025-03-31
54,177 GBP2024-03-31
Other Remaining Borrowings
Current
5,260 GBP2025-03-31
3,940 GBP2024-03-31