Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,745 GBP2025-03-31
1,664 GBP2024-03-31
Fixed Assets
1,745 GBP2025-03-31
1,664 GBP2024-03-31
Total Inventories
2,950 GBP2025-03-31
2,875 GBP2024-03-31
Debtors
385,452 GBP2025-03-31
573,806 GBP2024-03-31
Cash at bank and in hand
49,899 GBP2025-03-31
6,313 GBP2024-03-31
Current Assets
438,301 GBP2025-03-31
582,994 GBP2024-03-31
Net Current Assets/Liabilities
97,938 GBP2025-03-31
66,679 GBP2024-03-31
Total Assets Less Current Liabilities
99,683 GBP2025-03-31
68,343 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,255 GBP2025-03-31
-17,961 GBP2024-03-31
Net Assets/Liabilities
91,992 GBP2025-03-31
49,966 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,892 GBP2025-03-31
49,866 GBP2024-03-31
Equity
91,992 GBP2025-03-31
49,966 GBP2024-03-31
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
918 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
5,425 GBP2025-03-31
9,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,343 GBP2025-03-31
9,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,460 GBP2025-03-31
7,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,598 GBP2025-03-31
7,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
780 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
965 GBP2025-03-31
1,663 GBP2024-03-31
Trade Debtors/Trade Receivables
254,264 GBP2025-03-31
457,115 GBP2024-03-31
Other Debtors
131,188 GBP2025-03-31
116,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,773 GBP2025-03-31
130,430 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,590 GBP2025-03-31
258,769 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,866 GBP2025-03-31
49,700 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,134 GBP2025-03-31
77,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,255 GBP2025-03-31
17,961 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,818 GBP2025-03-31
6,348 GBP2024-03-31
Between one and five year
25,320 GBP2025-03-31
3,690 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,138 GBP2025-03-31
10,038 GBP2024-03-31
Advances or credits given to directors
98,520 GBP2025-03-31
104,307 GBP2024-03-31
94,898 GBP2023-03-31
Advances or credits made to directors during the period
19,213 GBP2024-04-01 ~ 2025-03-31
9,409 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-25,000 GBP2024-04-01 ~ 2025-03-31