Property, Plant & Equipment
13,376 GBP2025-03-31
15,718 GBP2024-03-31
Debtors
38,472 GBP2025-03-31
21,403 GBP2024-03-31
Cash at bank and in hand
59,001 GBP2025-03-31
69,723 GBP2024-03-31
Current Assets
97,473 GBP2025-03-31
91,126 GBP2024-03-31
Creditors
Current
57,927 GBP2025-03-31
58,346 GBP2024-03-31
Net Current Assets/Liabilities
39,546 GBP2025-03-31
32,780 GBP2024-03-31
Total Assets Less Current Liabilities
52,922 GBP2025-03-31
48,498 GBP2024-03-31
Creditors
Non-current
32,923 GBP2025-03-31
39,077 GBP2024-03-31
Net Assets/Liabilities
19,999 GBP2025-03-31
9,421 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,899 GBP2025-03-31
9,321 GBP2024-03-31
Equity
19,999 GBP2025-03-31
9,421 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,679 GBP2025-03-31
25,679 GBP2024-03-31
Motor vehicles
10,370 GBP2025-03-31
10,370 GBP2024-03-31
Computers
6,460 GBP2025-03-31
6,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,509 GBP2025-03-31
42,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,588 GBP2025-03-31
18,911 GBP2024-03-31
Motor vehicles
4,537 GBP2025-03-31
2,593 GBP2024-03-31
Computers
5,008 GBP2025-03-31
4,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,133 GBP2025-03-31
26,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,944 GBP2024-04-01 ~ 2025-03-31
Computers
162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,091 GBP2025-03-31
6,768 GBP2024-03-31
Motor vehicles
5,833 GBP2025-03-31
7,777 GBP2024-03-31
Computers
1,452 GBP2025-03-31
1,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,210 GBP2025-03-31
Current, Amounts falling due within one year
11,011 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,262 GBP2025-03-31
Current, Amounts falling due within one year
10,392 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,472 GBP2025-03-31
Current, Amounts falling due within one year
21,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
904 GBP2025-03-31
Trade Creditors/Trade Payables
Current
46,779 GBP2025-03-31
48,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
824 GBP2025-03-31
1,202 GBP2024-03-31
Other Creditors
Current
9,420 GBP2025-03-31
8,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,050 GBP2025-03-31
30,850 GBP2024-03-31
Other Creditors
Non-current
6,873 GBP2025-03-31
8,227 GBP2024-03-31