Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,304 GBP2025-03-31
24,883 GBP2024-03-31
Fixed Assets
21,304 GBP2025-03-31
24,883 GBP2024-03-31
Debtors
Current
102,382 GBP2025-03-31
111,524 GBP2024-03-31
Cash at bank and in hand
203,235 GBP2025-03-31
240,869 GBP2024-03-31
Current Assets
305,617 GBP2025-03-31
352,393 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-65,950 GBP2025-03-31
-50,843 GBP2024-03-31
Net Current Assets/Liabilities
239,667 GBP2025-03-31
301,550 GBP2024-03-31
Total Assets Less Current Liabilities
260,971 GBP2025-03-31
326,433 GBP2024-03-31
Net Assets/Liabilities
260,971 GBP2025-03-31
326,433 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
260,970 GBP2025-03-31
326,432 GBP2024-03-31
Equity
260,971 GBP2025-03-31
326,433 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
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,780 GBP2025-03-31
13,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,562 GBP2025-03-31
43,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
601 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,969 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,258 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
1,811 GBP2025-03-31
2,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,577 GBP2025-03-31
18,720 GBP2024-03-31
Other Debtors
Current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Prepayments/Accrued Income
Current
2,805 GBP2025-03-31
2,804 GBP2024-03-31
Corporation Tax Payable
Current
36,358 GBP2025-03-31
23,434 GBP2024-03-31
Taxation/Social Security Payable
Current
13,098 GBP2025-03-31
10,603 GBP2024-03-31
Other Creditors
Current
24 GBP2025-03-31
336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,470 GBP2025-03-31
16,470 GBP2024-03-31
Creditors
Current
65,950 GBP2025-03-31
50,843 GBP2024-03-31