Property, Plant & Equipment
32,027 GBP2025-03-31
52,255 GBP2024-03-31
Fixed Assets
32,027 GBP2025-03-31
52,255 GBP2024-03-31
Debtors
312,126 GBP2025-03-31
285,728 GBP2024-03-31
Cash at bank and in hand
21,371 GBP2025-03-31
43,253 GBP2024-03-31
Current Assets
333,497 GBP2025-03-31
328,981 GBP2024-03-31
Net Current Assets/Liabilities
203,367 GBP2025-03-31
217,492 GBP2024-03-31
Total Assets Less Current Liabilities
235,394 GBP2025-03-31
269,747 GBP2024-03-31
Creditors
Non-current
-29,259 GBP2024-03-31
Net Assets/Liabilities
235,394 GBP2025-03-31
240,488 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
235,294 GBP2025-03-31
240,388 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,670 GBP2025-03-31
55,670 GBP2024-03-31
Furniture and fittings
126,205 GBP2025-03-31
125,244 GBP2024-03-31
Computers
10,609 GBP2025-03-31
10,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,484 GBP2025-03-31
190,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,536 GBP2025-03-31
33,402 GBP2024-03-31
Furniture and fittings
106,038 GBP2025-03-31
96,099 GBP2024-03-31
Computers
9,883 GBP2025-03-31
9,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,457 GBP2025-03-31
138,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,134 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,939 GBP2024-04-01 ~ 2025-03-31
Computers
695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,134 GBP2025-03-31
22,268 GBP2024-03-31
Furniture and fittings
20,167 GBP2025-03-31
29,145 GBP2024-03-31
Computers
726 GBP2025-03-31
842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,748 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
29,259 GBP2025-03-31
6,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,130 GBP2025-03-31
7,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,452 GBP2025-03-31
5,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,259 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,259 GBP2025-03-31
6,332 GBP2024-03-31
Between one and five year
29,259 GBP2024-03-31
Minimum gross finance lease payments owing
29,259 GBP2025-03-31
35,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,259 GBP2025-03-31
35,591 GBP2024-03-31