Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,743 GBP2025-03-31
30,059 GBP2024-03-31
Fixed Assets
22,743 GBP2025-03-31
30,059 GBP2024-03-31
Total Inventories
71,000 GBP2025-03-31
91,000 GBP2024-03-31
Debtors
429,186 GBP2025-03-31
2,835,270 GBP2024-03-31
Cash at bank and in hand
88,596 GBP2025-03-31
251,361 GBP2024-03-31
Current Assets
588,782 GBP2025-03-31
3,177,631 GBP2024-03-31
Creditors
Amounts falling due within one year
-511,913 GBP2025-03-31
-582,354 GBP2024-03-31
Net Current Assets/Liabilities
76,869 GBP2025-03-31
2,595,277 GBP2024-03-31
Total Assets Less Current Liabilities
99,612 GBP2025-03-31
2,625,336 GBP2024-03-31
Net Assets/Liabilities
93,926 GBP2025-03-31
2,617,821 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
99 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
93,826 GBP2025-03-31
2,617,721 GBP2024-03-31
2,246,040 GBP2023-03-31
Equity
93,926 GBP2025-03-31
2,617,821 GBP2024-03-31
2,246,140 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
210,205 GBP2024-04-01 ~ 2025-03-31
378,681 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
210,205 GBP2024-04-01 ~ 2025-03-31
378,681 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
210,205 GBP2024-04-01 ~ 2025-03-31
378,681 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
210,205 GBP2024-04-01 ~ 2025-03-31
378,681 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
-7,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
-7,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,734,100 GBP2024-04-01 ~ 2025-03-31
-7,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,734,100 GBP2024-04-01 ~ 2025-03-31
-7,000 GBP2023-04-01 ~ 2024-03-31
Called up share capital
-49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,076 GBP2025-03-31
Motor vehicles
71,269 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
80,345 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,376 GBP2025-03-31
7,076 GBP2024-03-31
Motor vehicles
50,226 GBP2025-03-31
43,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,602 GBP2025-03-31
50,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,700 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
21,043 GBP2025-03-31
28,059 GBP2024-03-31
Trade Debtors/Trade Receivables
186,756 GBP2025-03-31
233,601 GBP2024-03-31
Other Debtors
242,430 GBP2025-03-31
2,601,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,638 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,342 GBP2025-03-31
67,921 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
71,898 GBP2025-03-31
429,278 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,107 GBP2025-03-31
23,986 GBP2024-03-31
Other Creditors
Amounts falling due within one year
364,858 GBP2025-03-31
13,623 GBP2024-03-31