Average Number of Employees
02024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,925 GBP2025-03-31
62,567 GBP2024-03-31
Fixed Assets
46,925 GBP2025-03-31
62,567 GBP2024-03-31
Debtors
276,374 GBP2025-03-31
567,592 GBP2024-03-31
Cash at bank and in hand
113,127 GBP2025-03-31
34,805 GBP2024-03-31
Current Assets
389,501 GBP2025-03-31
602,397 GBP2024-03-31
Net Current Assets/Liabilities
-8,855 GBP2025-03-31
117,771 GBP2024-03-31
Total Assets Less Current Liabilities
38,070 GBP2025-03-31
180,338 GBP2024-03-31
Net Assets/Liabilities
-187,266 GBP2025-03-31
466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-187,366 GBP2025-03-31
366 GBP2024-03-31
Equity
-187,266 GBP2025-03-31
466 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,955 GBP2025-03-31
Motor vehicles
73,340 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
110,295 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,284 GBP2025-03-31
29,393 GBP2024-03-31
Motor vehicles
32,086 GBP2025-03-31
18,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,370 GBP2025-03-31
47,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,671 GBP2025-03-31
7,562 GBP2024-03-31
Motor vehicles
41,254 GBP2025-03-31
55,005 GBP2024-03-31
Trade Debtors/Trade Receivables
91,164 GBP2025-03-31
273,306 GBP2024-03-31
Other Debtors
185,210 GBP2025-03-31
294,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,822 GBP2025-03-31
99,818 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,156 GBP2025-03-31
1,656 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,667 GBP2025-03-31
7,667 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
300,141 GBP2025-03-31
350,843 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,570 GBP2025-03-31
24,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,125 GBP2025-03-31
12,134 GBP2024-03-31
Other Creditors
Amounts falling due after one year
223,211 GBP2025-03-31
167,738 GBP2024-03-31