Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,415 GBP2025-03-31
25,594 GBP2024-03-31
Debtors
401,809 GBP2025-03-31
1,060,832 GBP2024-03-31
Cash at bank and in hand
231,103 GBP2025-03-31
195,904 GBP2024-03-31
Current Assets
632,912 GBP2025-03-31
1,256,736 GBP2024-03-31
Creditors
Amounts falling due within one year
518,167 GBP2025-03-31
1,026,359 GBP2024-03-31
Net Current Assets/Liabilities
114,745 GBP2025-03-31
230,377 GBP2024-03-31
Total Assets Less Current Liabilities
135,160 GBP2025-03-31
255,971 GBP2024-03-31
Creditors
Amounts falling due after one year
3,553 GBP2025-03-31
20,552 GBP2024-03-31
Net Assets/Liabilities
126,503 GBP2025-03-31
229,100 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
125,503 GBP2025-03-31
228,100 GBP2024-03-31
Equity
126,503 GBP2025-03-31
229,100 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,858 GBP2025-03-31
7,858 GBP2024-03-31
Motor vehicles
27,854 GBP2025-03-31
27,854 GBP2024-03-31
Office equipment
37,498 GBP2025-03-31
36,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,210 GBP2025-03-31
71,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,484 GBP2025-03-31
6,026 GBP2024-03-31
Motor vehicles
16,658 GBP2025-03-31
12,926 GBP2024-03-31
Office equipment
29,653 GBP2025-03-31
27,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,795 GBP2025-03-31
46,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,732 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,374 GBP2025-03-31
1,832 GBP2024-03-31
Motor vehicles
11,196 GBP2025-03-31
14,928 GBP2024-03-31
Office equipment
7,845 GBP2025-03-31
8,834 GBP2024-03-31
Trade Debtors/Trade Receivables
359,491 GBP2025-03-31
820,569 GBP2024-03-31
Other Debtors
42,318 GBP2025-03-31
240,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,362 GBP2025-03-31
9,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
425,961 GBP2025-03-31
912,177 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
56,106 GBP2025-03-31
34,712 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,388 GBP2025-03-31
35,347 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,350 GBP2025-03-31
34,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,553 GBP2025-03-31
13,589 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,963 GBP2024-03-31