Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,519 GBP2025-03-31
94,881 GBP2024-03-31
Fixed Assets
71,519 GBP2025-03-31
94,881 GBP2024-03-31
Debtors
244,824 GBP2025-03-31
381,283 GBP2024-03-31
Cash at bank and in hand
47,302 GBP2025-03-31
1,538 GBP2024-03-31
Current Assets
292,126 GBP2025-03-31
382,821 GBP2024-03-31
Net Current Assets/Liabilities
140,581 GBP2025-03-31
94,559 GBP2024-03-31
Total Assets Less Current Liabilities
212,100 GBP2025-03-31
189,440 GBP2024-03-31
Net Assets/Liabilities
194,220 GBP2025-03-31
171,857 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
194,120 GBP2025-03-31
171,757 GBP2024-03-31
Equity
194,220 GBP2025-03-31
171,857 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
50.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,690 GBP2025-03-31
10,021 GBP2024-03-31
Motor vehicles
108,141 GBP2025-03-31
108,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,831 GBP2025-03-31
118,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,856 GBP2025-03-31
7,454 GBP2024-03-31
Motor vehicles
37,456 GBP2025-03-31
15,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,312 GBP2025-03-31
23,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,402 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
834 GBP2025-03-31
2,567 GBP2024-03-31
Motor vehicles
70,685 GBP2025-03-31
92,313 GBP2024-03-31
Trade Debtors/Trade Receivables
227,697 GBP2025-03-31
366,182 GBP2024-03-31
Other Debtors
17,127 GBP2025-03-31
15,101 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,015 GBP2025-03-31
24,200 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
528 GBP2024-03-31
Other Creditors
Amounts falling due within one year
139,530 GBP2025-03-31
263,534 GBP2024-03-31