Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,668 GBP2025-03-31
90,141 GBP2024-03-31
Fixed Assets
73,668 GBP2025-03-31
90,141 GBP2024-03-31
Debtors
348,958 GBP2025-03-31
150,399 GBP2024-03-31
Cash at bank and in hand
1,111,492 GBP2025-03-31
1,106,925 GBP2024-03-31
Current Assets
1,460,450 GBP2025-03-31
1,257,324 GBP2024-03-31
Net Current Assets/Liabilities
1,242,080 GBP2025-03-31
1,107,507 GBP2024-03-31
Total Assets Less Current Liabilities
1,315,748 GBP2025-03-31
1,197,648 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,783 GBP2024-03-31
Net Assets/Liabilities
1,301,479 GBP2025-03-31
1,174,387 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,301,279 GBP2025-03-31
1,174,187 GBP2024-03-31
Equity
1,301,479 GBP2025-03-31
1,174,387 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
121,109 GBP2025-03-31
123,234 GBP2024-03-31
Motor vehicles
80,929 GBP2025-03-31
80,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,038 GBP2025-03-31
204,163 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,713 GBP2025-03-31
73,456 GBP2024-03-31
Motor vehicles
50,657 GBP2025-03-31
40,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,370 GBP2025-03-31
114,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,466 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,396 GBP2025-03-31
49,778 GBP2024-03-31
Motor vehicles
30,272 GBP2025-03-31
40,363 GBP2024-03-31
Trade Debtors/Trade Receivables
222,172 GBP2025-03-31
123,221 GBP2024-03-31
Other Debtors
126,786 GBP2025-03-31
27,178 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,112 GBP2025-03-31
34,471 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
88,986 GBP2025-03-31
26,423 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,242 GBP2025-03-31
49,585 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,030 GBP2025-03-31
39,338 GBP2024-03-31
Amounts falling due after one year
5,783 GBP2024-03-31