Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,474 GBP2025-03-31
58,528 GBP2024-03-31
Total Inventories
61,079 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
532,021 GBP2025-03-31
550,008 GBP2024-03-31
Cash at bank and in hand
597,578 GBP2025-03-31
449,681 GBP2024-03-31
Current Assets
1,190,678 GBP2025-03-31
1,034,689 GBP2024-03-31
Creditors
Amounts falling due within one year
362,565 GBP2025-03-31
243,210 GBP2024-03-31
Net Current Assets/Liabilities
828,113 GBP2025-03-31
791,479 GBP2024-03-31
Total Assets Less Current Liabilities
869,587 GBP2025-03-31
850,007 GBP2024-03-31
Net Assets/Liabilities
869,587 GBP2025-03-31
850,007 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
869,585 GBP2025-03-31
850,005 GBP2024-03-31
Equity
869,587 GBP2025-03-31
850,007 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,565 GBP2025-03-31
6,801 GBP2024-03-31
Motor vehicles
79,999 GBP2025-03-31
79,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,564 GBP2025-03-31
86,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,424 GBP2025-03-31
6,606 GBP2024-03-31
Motor vehicles
41,666 GBP2025-03-31
21,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,090 GBP2025-03-31
28,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,141 GBP2025-03-31
195 GBP2024-03-31
Motor vehicles
38,333 GBP2025-03-31
58,333 GBP2024-03-31
Trade Debtors/Trade Receivables
440,216 GBP2025-03-31
373,983 GBP2024-03-31
Other Debtors
91,805 GBP2025-03-31
176,025 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,564 GBP2025-03-31
47,371 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,190 GBP2025-03-31
8,366 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,400 GBP2025-03-31
5,159 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83,411 GBP2025-03-31
182,314 GBP2024-03-31