Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,050 GBP2025-03-31
9,216 GBP2024-03-31
Fixed Assets
5,050 GBP2025-03-31
9,216 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
4,956 GBP2025-03-31
3,362 GBP2024-03-31
Cash at bank and in hand
310,251 GBP2025-03-31
314,005 GBP2024-03-31
Current Assets
316,707 GBP2025-03-31
318,367 GBP2024-03-31
Net Current Assets/Liabilities
221,899 GBP2025-03-31
193,346 GBP2024-03-31
Total Assets Less Current Liabilities
226,949 GBP2025-03-31
202,562 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,500 GBP2025-03-31
-28,500 GBP2024-03-31
Net Assets/Liabilities
203,489 GBP2025-03-31
172,312 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
203,484 GBP2025-03-31
172,307 GBP2024-03-31
Equity
203,489 GBP2025-03-31
172,312 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,607 GBP2025-03-31
Motor vehicles
16,662 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
19,269 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,607 GBP2025-03-31
2,607 GBP2024-03-31
Motor vehicles
11,612 GBP2025-03-31
7,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,219 GBP2025-03-31
10,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,050 GBP2025-03-31
9,216 GBP2024-03-31
Other Debtors
4,956 GBP2025-03-31
3,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,712 GBP2025-03-31
56,967 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,940 GBP2025-03-31
29,181 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,944 GBP2025-03-31
1,973 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,212 GBP2025-03-31
30,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2025-03-31
28,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
960 GBP2025-03-31
1,750 GBP2024-03-31