Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,215 GBP2025-03-31
13,021 GBP2024-03-31
Debtors
349,626 GBP2025-03-31
313,954 GBP2024-03-31
Cash at bank and in hand
7,692 GBP2025-03-31
18,779 GBP2024-03-31
Current Assets
357,318 GBP2025-03-31
332,733 GBP2024-03-31
Creditors
Amounts falling due within one year
371,576 GBP2025-03-31
329,831 GBP2024-03-31
Net Current Assets/Liabilities
-14,258 GBP2025-03-31
2,902 GBP2024-03-31
Total Assets Less Current Liabilities
4,957 GBP2025-03-31
15,923 GBP2024-03-31
Creditors
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Equity
1,001 GBP2025-03-31
1,001 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
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,753 GBP2025-03-31
79,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,453 GBP2025-03-31
79,854 GBP2024-03-31
Motor vehicles
10,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,563 GBP2025-03-31
66,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,238 GBP2025-03-31
66,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,675 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,190 GBP2025-03-31
13,021 GBP2024-03-31
Motor vehicles
8,025 GBP2025-03-31
Trade Debtors/Trade Receivables
17,230 GBP2025-03-31
8,724 GBP2024-03-31
Other Debtors
332,396 GBP2025-03-31
305,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
98,783 GBP2025-03-31
110,495 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,861 GBP2025-03-31
36,587 GBP2024-03-31
Other Creditors
Amounts falling due within one year
218,910 GBP2025-03-31
172,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31