Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,841 GBP2025-03-31
17,492 GBP2024-03-31
Fixed Assets
13,841 GBP2025-03-31
17,492 GBP2024-03-31
Debtors
373,173 GBP2025-03-31
342,399 GBP2024-03-31
Cash at bank and in hand
263,978 GBP2025-03-31
196,255 GBP2024-03-31
Current Assets
637,151 GBP2025-03-31
538,654 GBP2024-03-31
Net Current Assets/Liabilities
370,862 GBP2025-03-31
309,742 GBP2024-03-31
Total Assets Less Current Liabilities
384,703 GBP2025-03-31
327,234 GBP2024-03-31
Net Assets/Liabilities
381,243 GBP2025-03-31
322,861 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
381,140 GBP2025-03-31
322,758 GBP2024-03-31
Equity
381,243 GBP2025-03-31
322,861 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
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
Plant and equipment
29,231 GBP2025-03-31
28,293 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,325 GBP2025-03-31
30,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,556 GBP2025-03-31
58,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,530 GBP2025-03-31
17,657 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,185 GBP2025-03-31
23,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,715 GBP2025-03-31
41,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,873 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,701 GBP2025-03-31
10,636 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,140 GBP2025-03-31
6,856 GBP2024-03-31
Trade Debtors/Trade Receivables
246,212 GBP2025-03-31
203,475 GBP2024-03-31
Other Debtors
126,961 GBP2025-03-31
138,924 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,880 GBP2025-03-31
163,584 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,644 GBP2025-03-31
17,776 GBP2024-03-31