Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
168,127 GBP2025-03-31
151,592 GBP2024-03-31
Fixed Assets
168,127 GBP2025-03-31
151,592 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
2,550 GBP2024-03-31
Debtors
52,915 GBP2025-03-31
66,290 GBP2024-03-31
Cash at bank and in hand
128,377 GBP2025-03-31
79,655 GBP2024-03-31
Current Assets
184,792 GBP2025-03-31
148,495 GBP2024-03-31
Net Current Assets/Liabilities
-23,815 GBP2025-03-31
-40,807 GBP2024-03-31
Total Assets Less Current Liabilities
144,312 GBP2025-03-31
110,785 GBP2024-03-31
Net Assets/Liabilities
89,957 GBP2025-03-31
57,886 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
89,157 GBP2025-03-31
57,086 GBP2024-03-31
Equity
89,957 GBP2025-03-31
57,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
249,952 GBP2025-03-31
296,739 GBP2024-03-31
Motor vehicles
107,520 GBP2025-03-31
90,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,472 GBP2025-03-31
387,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-61,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-90,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
189,345 GBP2025-03-31
182,011 GBP2024-03-31
Motor vehicles
53,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,345 GBP2025-03-31
235,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-40,273 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,607 GBP2025-03-31
114,728 GBP2024-03-31
Motor vehicles
107,520 GBP2025-03-31
36,864 GBP2024-03-31
Trade Debtors/Trade Receivables
58,315 GBP2025-03-31
58,280 GBP2024-03-31
Other Debtors
-5,400 GBP2025-03-31
8,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
278 GBP2025-03-31
11,809 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,660 GBP2025-03-31
13,750 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,664 GBP2025-03-31
38,881 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,876 GBP2025-03-31
57,051 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,129 GBP2025-03-31
67,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,700 GBP2025-03-31
10,800 GBP2024-03-31
Other Creditors
Amounts falling due after one year
48,655 GBP2025-03-31
42,099 GBP2024-03-31