Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,815 GBP2025-03-31
1,695 GBP2024-03-31
Fixed Assets
1,815 GBP2025-03-31
1,695 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
130,969 GBP2025-03-31
163,271 GBP2024-03-31
Cash at bank and in hand
12,311 GBP2025-03-31
14,946 GBP2024-03-31
Current Assets
151,280 GBP2025-03-31
186,217 GBP2024-03-31
Net Current Assets/Liabilities
17,447 GBP2025-03-31
39,330 GBP2024-03-31
Total Assets Less Current Liabilities
19,262 GBP2025-03-31
41,025 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,101 GBP2025-03-31
-40,156 GBP2024-03-31
Net Assets/Liabilities
-6,258 GBP2025-03-31
419 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,358 GBP2025-03-31
319 GBP2024-03-31
Equity
-6,258 GBP2025-03-31
419 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,950 GBP2025-03-31
19,950 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,910 GBP2025-03-31
2,389 GBP2024-03-31
Motor vehicles
19,090 GBP2025-03-31
19,090 GBP2024-03-31
Computers
540 GBP2025-03-31
540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,490 GBP2025-03-31
41,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,708 GBP2025-03-31
18,398 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,337 GBP2025-03-31
2,244 GBP2024-03-31
Motor vehicles
19,090 GBP2025-03-31
19,090 GBP2024-03-31
Computers
540 GBP2025-03-31
540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,675 GBP2025-03-31
40,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,242 GBP2025-03-31
1,552 GBP2024-03-31
Tools/Equipment for furniture and fittings
573 GBP2025-03-31
145 GBP2024-03-31
Trade Debtors/Trade Receivables
78,570 GBP2025-03-31
72,368 GBP2024-03-31
Other Debtors
52,399 GBP2025-03-31
90,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,981 GBP2025-03-31
35,385 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,656 GBP2025-03-31
49,249 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,991 GBP2025-03-31
33,837 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,905 GBP2025-03-31
20,791 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,300 GBP2025-03-31
7,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,101 GBP2025-03-31
40,156 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2024-03-31