Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
56,867 GBP2025-03-31
67,010 GBP2024-03-31
Fixed Assets
56,867 GBP2025-03-31
67,010 GBP2024-03-31
Debtors
254,099 GBP2025-03-31
234,362 GBP2024-03-31
Cash at bank and in hand
11,697 GBP2025-03-31
29,185 GBP2024-03-31
Current Assets
265,796 GBP2025-03-31
263,547 GBP2024-03-31
Net Current Assets/Liabilities
226,392 GBP2025-03-31
220,350 GBP2024-03-31
Total Assets Less Current Liabilities
283,259 GBP2025-03-31
287,360 GBP2024-03-31
Net Assets/Liabilities
281,997 GBP2025-03-31
286,236 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
211,997 GBP2025-03-31
216,236 GBP2024-03-31
Equity
281,997 GBP2025-03-31
286,236 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
33.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
56,850 GBP2025-03-31
Land and buildings, Long leasehold
243,737 GBP2025-03-31
Plant and equipment
19,428 GBP2025-03-31
Motor vehicles
26,093 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
346,108 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,417 GBP2025-03-31
19,417 GBP2024-03-31
Motor vehicles
26,091 GBP2025-03-31
24,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,241 GBP2025-03-31
279,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
56,850 GBP2025-03-31
56,850 GBP2024-03-31
Land and buildings, Long leasehold
4 GBP2025-03-31
8,748 GBP2024-03-31
Plant and equipment
11 GBP2025-03-31
11 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
1,401 GBP2024-03-31
Trade Debtors/Trade Receivables
6,909 GBP2025-03-31
6,527 GBP2024-03-31
Other Debtors
247,190 GBP2025-03-31
227,835 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6 GBP2025-03-31
761 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,565 GBP2025-03-31
6,246 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,833 GBP2025-03-31
36,190 GBP2024-03-31