Property, Plant & Equipment
41,442 GBP2025-03-31
48,269 GBP2024-03-31
Fixed Assets
41,442 GBP2025-03-31
48,269 GBP2024-03-31
Debtors
95,643 GBP2025-03-31
130,491 GBP2024-03-31
Cash at bank and in hand
31,160 GBP2025-03-31
66,920 GBP2024-03-31
Current Assets
126,803 GBP2025-03-31
197,411 GBP2024-03-31
Net Current Assets/Liabilities
63,489 GBP2025-03-31
96,946 GBP2024-03-31
Total Assets Less Current Liabilities
104,931 GBP2025-03-31
145,215 GBP2024-03-31
Net Assets/Liabilities
98,767 GBP2025-03-31
120,919 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
13 GBP2024-03-31
Retained earnings (accumulated losses)
98,754 GBP2025-03-31
120,906 GBP2024-03-31
Equity
98,767 GBP2025-03-31
120,919 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,846 GBP2025-03-31
20,846 GBP2024-03-31
Vehicles
35,029 GBP2025-03-31
35,029 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,430 GBP2025-03-31
10,430 GBP2024-03-31
Office equipment
23,678 GBP2025-03-31
23,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,983 GBP2025-03-31
89,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,236 GBP2025-03-31
16,638 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,672 GBP2025-03-31
6,753 GBP2024-03-31
Office equipment
19,633 GBP2025-03-31
18,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,541 GBP2025-03-31
41,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,598 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
919 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,846 GBP2025-03-31
20,846 GBP2024-03-31
Vehicles
13,793 GBP2025-03-31
18,391 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,758 GBP2025-03-31
3,677 GBP2024-03-31
Office equipment
4,045 GBP2025-03-31
5,355 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,407 GBP2025-03-31
45,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,002 GBP2025-03-31
11,403 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,470 GBP2025-03-31
35,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,220 GBP2025-03-31
7,220 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,215 GBP2025-03-31
1,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,164 GBP2025-03-31
24,296 GBP2024-03-31