Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,703 GBP2025-03-31
5,222 GBP2024-03-31
Total Inventories
665 GBP2025-03-31
665 GBP2024-03-31
Debtors
134,152 GBP2025-03-31
156,202 GBP2024-03-31
Cash at bank and in hand
11,250 GBP2025-03-31
133,016 GBP2024-03-31
Current Assets
146,067 GBP2025-03-31
289,883 GBP2024-03-31
Creditors
Amounts falling due within one year
57,967 GBP2025-03-31
46,128 GBP2024-03-31
Net Current Assets/Liabilities
88,100 GBP2025-03-31
243,755 GBP2024-03-31
Total Assets Less Current Liabilities
91,803 GBP2025-03-31
248,977 GBP2024-03-31
Creditors
Amounts falling due after one year
137,155 GBP2025-03-31
Net Assets/Liabilities
4,778 GBP2025-03-31
248,977 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,776 GBP2025-03-31
248,975 GBP2024-03-31
Equity
4,778 GBP2025-03-31
248,977 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
30.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,084 GBP2025-03-31
Office equipment
28,434 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
48,518 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,376 GBP2025-03-31
19,140 GBP2024-03-31
Office equipment
25,439 GBP2025-03-31
24,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,815 GBP2025-03-31
43,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
236 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
708 GBP2025-03-31
944 GBP2024-03-31
Office equipment
2,995 GBP2025-03-31
4,278 GBP2024-03-31
Trade Debtors/Trade Receivables
122,862 GBP2025-03-31
63,648 GBP2024-03-31
Other Debtors
11,290 GBP2025-03-31
92,554 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,254 GBP2025-03-31
397 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,419 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,202 GBP2025-03-31
17,648 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,511 GBP2025-03-31
21,664 GBP2024-03-31
Amounts falling due after one year
137,155 GBP2025-03-31