Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,205 GBP2025-03-31
26,590 GBP2024-03-31
Debtors
106,486 GBP2025-03-31
434,014 GBP2024-03-31
Cash at bank and in hand
607,114 GBP2025-03-31
777,891 GBP2024-03-31
Current Assets
713,600 GBP2025-03-31
1,211,905 GBP2024-03-31
Creditors
Amounts falling due within one year
611,828 GBP2025-03-31
1,149,458 GBP2024-03-31
Net Current Assets/Liabilities
101,772 GBP2025-03-31
62,447 GBP2024-03-31
Total Assets Less Current Liabilities
141,977 GBP2025-03-31
89,037 GBP2024-03-31
Net Assets/Liabilities
141,977 GBP2025-03-31
89,037 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,877 GBP2025-03-31
88,937 GBP2024-03-31
Equity
141,977 GBP2025-03-31
89,037 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
18.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,032 GBP2025-03-31
5,032 GBP2024-03-31
Motor vehicles
37,417 GBP2025-03-31
43,700 GBP2024-03-31
Office equipment
7,921 GBP2025-03-31
7,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,370 GBP2025-03-31
56,653 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,712 GBP2025-03-31
4,655 GBP2024-03-31
Motor vehicles
562 GBP2025-03-31
21,051 GBP2024-03-31
Office equipment
4,891 GBP2025-03-31
4,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,165 GBP2025-03-31
30,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
562 GBP2024-04-01 ~ 2025-03-31
Office equipment
534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
320 GBP2025-03-31
377 GBP2024-03-31
Motor vehicles
36,855 GBP2025-03-31
22,649 GBP2024-03-31
Office equipment
3,030 GBP2025-03-31
3,564 GBP2024-03-31
Trade Debtors/Trade Receivables
65,015 GBP2025-03-31
370,751 GBP2024-03-31
Other Debtors
41,471 GBP2025-03-31
63,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,297 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569,521 GBP2025-03-31
1,092,966 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,634 GBP2025-03-31
4,534 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,225 GBP2025-03-31
27,807 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,087 GBP2025-03-31
4,087 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
20,064 GBP2025-03-31
20,064 GBP2024-03-31
Advances or credits given to directors
-20,064 GBP2025-03-31
-20,064 GBP2024-03-31
-55,890 GBP2023-03-31
Advances or credits made to directors during the period
35,826 GBP2023-04-01 ~ 2024-03-31