Property, Plant & Equipment
19,228 GBP2025-06-30
26,724 GBP2024-03-31
Debtors
70,288 GBP2025-06-30
82,254 GBP2024-03-31
Cash at bank and in hand
24,132 GBP2025-06-30
118,841 GBP2024-03-31
Current Assets
94,420 GBP2025-06-30
201,095 GBP2024-03-31
Creditors
Amounts falling due within one year
-111,663 GBP2025-06-30
-123,348 GBP2024-03-31
Net Current Assets/Liabilities
-17,243 GBP2025-06-30
77,747 GBP2024-03-31
Total Assets Less Current Liabilities
1,985 GBP2025-06-30
104,471 GBP2024-03-31
Equity
Called up share capital
320 GBP2025-06-30
320 GBP2024-03-31
Retained earnings (accumulated losses)
1,665 GBP2025-06-30
104,151 GBP2024-03-31
Equity
1,985 GBP2025-06-30
104,471 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-06-30
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,892 GBP2025-06-30
16,892 GBP2024-03-31
Plant and equipment
41,425 GBP2025-06-30
41,425 GBP2024-03-31
Furniture and fittings
50,774 GBP2025-06-30
48,450 GBP2024-03-31
Motor vehicles
30,417 GBP2025-06-30
30,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,652 GBP2025-06-30
203,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,850 GBP2025-06-30
8,794 GBP2024-03-31
Plant and equipment
41,425 GBP2025-06-30
41,425 GBP2024-03-31
Furniture and fittings
49,044 GBP2025-06-30
45,033 GBP2024-03-31
Motor vehicles
19,961 GBP2025-06-30
15,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,424 GBP2025-06-30
176,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,056 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
4,011 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
4,753 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,820 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,042 GBP2025-06-30
8,098 GBP2024-03-31
Plant and equipment
0 GBP2025-06-30
0 GBP2024-03-31
Furniture and fittings
1,730 GBP2025-06-30
3,417 GBP2024-03-31
Motor vehicles
10,456 GBP2025-06-30
15,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,274 GBP2025-06-30
55,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,014 GBP2025-06-30
26,934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,288 GBP2025-06-30
82,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,870 GBP2025-06-30
21,932 GBP2024-03-31
Corporation Tax Payable
Current
3,962 GBP2025-06-30
42,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,859 GBP2025-06-30
35,831 GBP2024-03-31
Other Creditors
Current
43,972 GBP2025-06-30
22,746 GBP2024-03-31
Creditors
Current
111,663 GBP2025-06-30
123,348 GBP2024-03-31