Property, Plant & Equipment
4,945 GBP2025-03-31
5,784 GBP2024-03-31
Debtors
16,087 GBP2025-03-31
14,085 GBP2024-03-31
Cash at bank and in hand
7,749 GBP2025-03-31
5,201 GBP2024-03-31
Current Assets
23,836 GBP2025-03-31
19,286 GBP2024-03-31
Creditors
Current
20,427 GBP2025-03-31
16,729 GBP2024-03-31
Net Current Assets/Liabilities
3,409 GBP2025-03-31
2,557 GBP2024-03-31
Total Assets Less Current Liabilities
8,354 GBP2025-03-31
8,341 GBP2024-03-31
Creditors
Non-current
30,805 GBP2025-03-31
38,053 GBP2024-03-31
Net Assets/Liabilities
-22,451 GBP2025-03-31
-29,712 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
-22,503 GBP2025-03-31
-29,764 GBP2024-03-31
Equity
-22,451 GBP2025-03-31
-29,712 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416 GBP2025-03-31
416 GBP2024-03-31
Furniture and fittings
25,398 GBP2025-03-31
25,267 GBP2024-03-31
Motor vehicles
13,249 GBP2025-03-31
13,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,063 GBP2025-03-31
38,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312 GBP2025-03-31
286 GBP2024-03-31
Furniture and fittings
21,980 GBP2025-03-31
21,392 GBP2024-03-31
Motor vehicles
11,826 GBP2025-03-31
11,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,118 GBP2025-03-31
33,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
588 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104 GBP2025-03-31
130 GBP2024-03-31
Furniture and fittings
3,418 GBP2025-03-31
3,875 GBP2024-03-31
Motor vehicles
1,423 GBP2025-03-31
1,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,937 GBP2025-03-31
Amounts falling due within one year, Current
11,768 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,150 GBP2025-03-31
Amounts falling due within one year, Current
2,317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,087 GBP2025-03-31
Amounts falling due within one year, Current
14,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,248 GBP2025-03-31
7,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,881 GBP2025-03-31
5,198 GBP2024-03-31
Other Creditors
Current
5,298 GBP2025-03-31
4,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,805 GBP2025-03-31
38,053 GBP2024-03-31