Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,888 GBP2025-03-31
14,575 GBP2024-03-31
Fixed Assets
10,888 GBP2025-03-31
14,575 GBP2024-03-31
Total Inventories
6,022 GBP2025-03-31
6,022 GBP2024-03-31
Debtors
Current
197,280 GBP2025-03-31
232,592 GBP2024-03-31
Current assets - Investments
9,100 GBP2025-03-31
7,110 GBP2024-03-31
Cash at bank and in hand
109,911 GBP2025-03-31
Current Assets
322,313 GBP2025-03-31
245,724 GBP2024-03-31
Net Current Assets/Liabilities
79,358 GBP2025-03-31
2,175 GBP2024-03-31
Total Assets Less Current Liabilities
90,246 GBP2025-03-31
16,750 GBP2024-03-31
Net Assets/Liabilities
82,209 GBP2025-03-31
1,157 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,109 GBP2025-03-31
1,057 GBP2024-03-31
Equity
82,209 GBP2025-03-31
1,157 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,667 GBP2025-03-31
8,667 GBP2024-03-31
Furniture and fittings
51,357 GBP2025-03-31
51,357 GBP2024-03-31
Computers
16,143 GBP2025-03-31
16,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,167 GBP2025-03-31
76,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,011 GBP2024-03-31
Furniture and fittings
40,984 GBP2024-03-31
Computers
15,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
914 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,593 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
180 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,925 GBP2025-03-31
Furniture and fittings
43,577 GBP2025-03-31
Computers
15,777 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,279 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
2,742 GBP2025-03-31
3,656 GBP2024-03-31
Furniture and fittings
7,780 GBP2025-03-31
10,373 GBP2024-03-31
Computers
366 GBP2025-03-31
546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,640 GBP2025-03-31
51,000 GBP2024-03-31
Other Debtors
Current
164,640 GBP2025-03-31
181,592 GBP2024-03-31
Bank Overdrafts
Current
19,490 GBP2024-03-31
Bank Borrowings
Current
10,324 GBP2025-03-31
10,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10 GBP2025-03-31
6,661 GBP2024-03-31
Corporation Tax Payable
Current
144,450 GBP2025-03-31
133,846 GBP2024-03-31
Taxation/Social Security Payable
Current
74,370 GBP2025-03-31
61,874 GBP2024-03-31
Other Creditors
Current
1,165 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
12,636 GBP2025-03-31
11,519 GBP2024-03-31
Creditors
Current
242,955 GBP2025-03-31
243,549 GBP2024-03-31
Bank Borrowings
Non-current
7,255 GBP2025-03-31
14,051 GBP2024-03-31
Creditors
Non-current
7,255 GBP2025-03-31
14,051 GBP2024-03-31