Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,036 GBP2025-03-31
39,385 GBP2024-03-31
Fixed Assets
19,036 GBP2025-03-31
39,385 GBP2024-03-31
Total Inventories
11,283 GBP2025-03-31
8,658 GBP2024-03-31
Debtors
Current
100,740 GBP2025-03-31
121,557 GBP2024-03-31
Cash at bank and in hand
125,625 GBP2025-03-31
71,455 GBP2024-03-31
Current Assets
237,648 GBP2025-03-31
201,670 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-183,114 GBP2025-03-31
-141,585 GBP2024-03-31
Net Current Assets/Liabilities
54,534 GBP2025-03-31
60,085 GBP2024-03-31
Total Assets Less Current Liabilities
73,570 GBP2025-03-31
99,470 GBP2024-03-31
Net Assets/Liabilities
61,643 GBP2025-03-31
82,713 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,543 GBP2025-03-31
82,613 GBP2024-03-31
Equity
61,643 GBP2025-03-31
82,713 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
142024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,291 GBP2025-03-31
29,291 GBP2024-03-31
Furniture and fittings
8,531 GBP2025-03-31
8,531 GBP2024-03-31
Office equipment
28,235 GBP2025-03-31
28,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,057 GBP2025-03-31
66,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,184 GBP2024-03-31
Furniture and fittings
4,407 GBP2024-03-31
Office equipment
18,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,036 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,229 GBP2025-03-31
Furniture and fittings
6,443 GBP2025-03-31
Office equipment
23,349 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,021 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
12,062 GBP2025-03-31
25,107 GBP2024-03-31
Furniture and fittings
2,088 GBP2025-03-31
4,124 GBP2024-03-31
Office equipment
4,886 GBP2025-03-31
10,154 GBP2024-03-31
Finished Goods/Goods for Resale
11,283 GBP2025-03-31
8,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,938 GBP2025-03-31
111,307 GBP2024-03-31
Other Debtors
Current
3,914 GBP2025-03-31
3,938 GBP2024-03-31
Prepayments/Accrued Income
Current
5,888 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
6,312 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,256 GBP2025-03-31
44,073 GBP2024-03-31
Corporation Tax Payable
Current
15,056 GBP2025-03-31
Taxation/Social Security Payable
Current
18,759 GBP2025-03-31
25,234 GBP2024-03-31
Other Creditors
Current
76,817 GBP2025-03-31
59,673 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,578 GBP2025-03-31
1,957 GBP2024-03-31
Creditors
Current
183,114 GBP2025-03-31
141,585 GBP2024-03-31
Bank Borrowings
Non-current
6,565 GBP2025-03-31
16,757 GBP2024-03-31
Current, Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Non-current, Between two and five year
6,565 GBP2025-03-31
16,757 GBP2024-03-31
Total Borrowings
17,213 GBP2025-03-31
27,405 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,362 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-5,362 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,362 GBP2025-03-31