Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,268 GBP2025-03-31
14,640 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
117,319 GBP2025-03-31
105,069 GBP2024-03-31
Cash at bank and in hand
31,107 GBP2025-03-31
96,644 GBP2024-03-31
Current Assets
150,226 GBP2025-03-31
203,513 GBP2024-03-31
Creditors
Amounts falling due within one year
63,734 GBP2025-03-31
66,130 GBP2024-03-31
Net Current Assets/Liabilities
86,492 GBP2025-03-31
137,383 GBP2024-03-31
Total Assets Less Current Liabilities
97,760 GBP2025-03-31
152,023 GBP2024-03-31
Creditors
Amounts falling due after one year
-173,687 GBP2025-03-31
-163,416 GBP2024-03-31
Net Assets/Liabilities
271,447 GBP2025-03-31
315,439 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
270,447 GBP2025-03-31
314,439 GBP2024-03-31
Equity
271,447 GBP2025-03-31
315,439 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,295 GBP2025-03-31
Motor vehicles
13,174 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
88,308 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,856 GBP2025-03-31
8,426 GBP2024-03-31
Motor vehicles
8,561 GBP2025-03-31
7,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,040 GBP2025-03-31
73,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,439 GBP2025-03-31
2,869 GBP2024-03-31
Motor vehicles
4,613 GBP2025-03-31
6,150 GBP2024-03-31
Trade Debtors/Trade Receivables
117,319 GBP2025-03-31
102,714 GBP2024-03-31
Other Debtors
2,355 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,259 GBP2025-03-31
16,410 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
122 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,380 GBP2025-03-31
46,689 GBP2024-03-31
Other Creditors
Amounts falling due within one year
973 GBP2025-03-31
3,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-173,687 GBP2025-03-31
-163,416 GBP2024-03-31