Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,226 GBP2025-03-31
5,405 GBP2024-03-31
Fixed Assets
4,226 GBP2025-03-31
5,405 GBP2024-03-31
Debtors
19,501 GBP2025-03-31
28,322 GBP2024-03-31
Cash at bank and in hand
72,054 GBP2025-03-31
76,461 GBP2024-03-31
Current Assets
91,555 GBP2025-03-31
104,783 GBP2024-03-31
Net Current Assets/Liabilities
39,037 GBP2025-03-31
8,390 GBP2024-03-31
Total Assets Less Current Liabilities
43,263 GBP2025-03-31
13,795 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,250 GBP2024-03-31
Net Assets/Liabilities
43,263 GBP2025-03-31
5,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,163 GBP2025-03-31
5,445 GBP2024-03-31
Equity
43,263 GBP2025-03-31
5,545 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
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
Plant and equipment
4,026 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,678 GBP2025-03-31
Motor vehicles
15,535 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
22,239 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,417 GBP2025-03-31
3,349 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,537 GBP2025-03-31
1,251 GBP2024-03-31
Motor vehicles
13,059 GBP2025-03-31
12,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,013 GBP2025-03-31
16,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
286 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
609 GBP2025-03-31
677 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,141 GBP2025-03-31
1,427 GBP2024-03-31
Motor vehicles
2,476 GBP2025-03-31
3,302 GBP2024-03-31
Trade Debtors/Trade Receivables
11,724 GBP2025-03-31
12,508 GBP2024-03-31
Other Debtors
7,777 GBP2025-03-31
15,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
988 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,272 GBP2025-03-31
52,394 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-03-31
2,220 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,696 GBP2025-03-31
16,314 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
19,062 GBP2025-03-31
19,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,250 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31