Property, Plant & Equipment
18,217 GBP2025-03-31
22,725 GBP2024-03-31
Debtors
174,842 GBP2025-03-31
264,071 GBP2024-03-31
Cash at bank and in hand
21,250 GBP2025-03-31
155 GBP2024-03-31
Current Assets
321,546 GBP2025-03-31
420,226 GBP2024-03-31
Creditors
Amounts falling due within one year
-364,587 GBP2025-03-31
-365,758 GBP2024-03-31
Net Current Assets/Liabilities
-43,041 GBP2025-03-31
54,468 GBP2024-03-31
Total Assets Less Current Liabilities
-24,824 GBP2025-03-31
77,193 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,775 GBP2025-03-31
-15,131 GBP2024-03-31
Net Assets/Liabilities
-31,154 GBP2025-03-31
56,380 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-31,156 GBP2025-03-31
56,378 GBP2024-03-31
Equity
-31,154 GBP2025-03-31
56,380 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,942 GBP2024-03-31
Plant and equipment
5,829 GBP2025-03-31
5,829 GBP2024-03-31
Furniture and fittings
90,963 GBP2025-03-31
90,963 GBP2024-03-31
Computers
11,479 GBP2025-03-31
9,914 GBP2024-03-31
Motor vehicles
21,042 GBP2025-03-31
21,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,255 GBP2025-03-31
139,690 GBP2024-03-31
Owned/Freehold, Land and buildings
11,942 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,807 GBP2024-03-31
Plant and equipment
5,467 GBP2025-03-31
5,347 GBP2024-03-31
Furniture and fittings
82,618 GBP2025-03-31
79,836 GBP2024-03-31
Computers
8,311 GBP2025-03-31
7,255 GBP2024-03-31
Motor vehicles
14,801 GBP2025-03-31
12,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,038 GBP2025-03-31
116,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,782 GBP2024-04-01 ~ 2025-03-31
Computers
1,056 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
101 GBP2025-03-31
Plant and equipment
362 GBP2025-03-31
482 GBP2024-03-31
Furniture and fittings
8,345 GBP2025-03-31
11,127 GBP2024-03-31
Computers
3,168 GBP2025-03-31
2,659 GBP2024-03-31
Motor vehicles
6,241 GBP2025-03-31
8,322 GBP2024-03-31
Land and buildings, Owned/Freehold
135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,404 GBP2025-03-31
138,429 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
25,677 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
123,438 GBP2025-03-31
Amounts falling due within one year, Current
99,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
174,842 GBP2025-03-31
Amounts falling due within one year, Current
264,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
23,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,325 GBP2025-03-31
243,934 GBP2024-03-31
Corporation Tax Payable
Current
15,629 GBP2025-03-31
15,567 GBP2024-03-31
Other Creditors
Current
168,171 GBP2025-03-31
82,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,232 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,899 GBP2024-03-31
Creditors
Current
15,131 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,325 GBP2025-03-31
45,175 GBP2024-03-31