Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,970 GBP2025-03-31
51,960 GBP2024-03-31
Fixed Assets
38,970 GBP2025-03-31
51,960 GBP2024-03-31
Debtors
Current
55,873 GBP2025-03-31
60,345 GBP2024-03-31
Cash at bank and in hand
124,169 GBP2025-03-31
197,406 GBP2024-03-31
Current Assets
180,042 GBP2025-03-31
257,751 GBP2024-03-31
Net Current Assets/Liabilities
138,378 GBP2025-03-31
172,616 GBP2024-03-31
Total Assets Less Current Liabilities
177,348 GBP2025-03-31
224,576 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,621 GBP2025-03-31
Net Assets/Liabilities
161,985 GBP2025-03-31
198,980 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
161,785 GBP2025-03-31
198,780 GBP2024-03-31
Equity
161,985 GBP2025-03-31
198,980 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
18,389 GBP2025-03-31
18,389 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,389 GBP2025-03-31
18,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,195 GBP2025-03-31
68,195 GBP2024-03-31
Motor vehicles
17,376 GBP2025-03-31
17,376 GBP2024-03-31
Furniture and fittings
10,891 GBP2025-03-31
10,891 GBP2024-03-31
Office equipment
56,958 GBP2025-03-31
56,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,420 GBP2025-03-31
153,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,592 GBP2025-03-31
48,724 GBP2024-03-31
Motor vehicles
10,046 GBP2025-03-31
7,602 GBP2024-03-31
Furniture and fittings
6,734 GBP2025-03-31
5,349 GBP2024-03-31
Office equipment
44,078 GBP2025-03-31
39,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,450 GBP2025-03-31
101,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,385 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,603 GBP2025-03-31
19,471 GBP2024-03-31
Motor vehicles
7,330 GBP2025-03-31
9,774 GBP2024-03-31
Furniture and fittings
4,157 GBP2025-03-31
5,542 GBP2024-03-31
Office equipment
12,880 GBP2025-03-31
17,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,299 GBP2025-03-31
23,126 GBP2024-03-31
Other Debtors
Current
42,056 GBP2025-03-31
28,486 GBP2024-03-31
Prepayments/Accrued Income
Current
8,518 GBP2025-03-31
8,733 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,675 GBP2025-03-31
8,190 GBP2024-03-31
Corporation Tax Payable
Current
4,091 GBP2024-03-31
Taxation/Social Security Payable
Current
16,003 GBP2025-03-31
20,737 GBP2024-03-31
Other Creditors
Current
3,486 GBP2025-03-31
37,730 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
4,387 GBP2024-03-31
Creditors
Current
41,664 GBP2025-03-31
85,135 GBP2024-03-31
Bank Borrowings
Non-current
5,621 GBP2025-03-31
15,724 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,742 GBP2025-03-31
-9,872 GBP2024-03-31
-15,087 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-9,742 GBP2025-03-31
-9,872 GBP2024-03-31