Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,626 GBP2025-03-31
30,700 GBP2024-03-31
Fixed Assets
31,626 GBP2025-03-31
30,700 GBP2024-03-31
Debtors
241,834 GBP2025-03-31
261,341 GBP2024-03-31
Cash at bank and in hand
94,803 GBP2025-03-31
265 GBP2024-03-31
Current Assets
336,637 GBP2025-03-31
261,606 GBP2024-03-31
Net Current Assets/Liabilities
18,081 GBP2025-03-31
43,644 GBP2024-03-31
Total Assets Less Current Liabilities
49,707 GBP2025-03-31
74,344 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-73,599 GBP2024-03-31
Net Assets/Liabilities
48,040 GBP2025-03-31
745 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,940 GBP2025-03-31
645 GBP2024-03-31
Equity
48,040 GBP2025-03-31
745 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,933 GBP2025-03-31
19,517 GBP2024-03-31
Motor vehicles
30,926 GBP2025-03-31
21,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,639 GBP2025-03-31
74,120 GBP2024-03-31
Land and buildings, Short leasehold
32,780 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,907 GBP2025-03-31
10,403 GBP2024-03-31
Motor vehicles
14,826 GBP2025-03-31
13,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,013 GBP2025-03-31
43,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,333 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,504 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,280 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,500 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,026 GBP2025-03-31
9,114 GBP2024-03-31
Motor vehicles
16,100 GBP2025-03-31
8,753 GBP2024-03-31
Trade Debtors/Trade Receivables
241,301 GBP2025-03-31
164,153 GBP2024-03-31
Other Debtors
533 GBP2025-03-31
97,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,932 GBP2025-03-31
104,158 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,406 GBP2025-03-31
23,983 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
79,656 GBP2025-03-31
4,357 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,965 GBP2025-03-31
74,552 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,597 GBP2025-03-31
10,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
73,599 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,963 GBP2025-03-31
90,985 GBP2024-03-31
Between one and five year
307,854 GBP2025-03-31
351,852 GBP2024-03-31
More than five year
43,965 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,817 GBP2025-03-31
486,802 GBP2024-03-31