Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,431 GBP2025-03-31
8,531 GBP2024-03-31
Debtors
8,568 GBP2025-03-31
4,242 GBP2024-03-31
Cash at bank and in hand
55,941 GBP2025-03-31
83,453 GBP2024-03-31
Current Assets
64,509 GBP2025-03-31
87,695 GBP2024-03-31
Creditors
Amounts falling due within one year
37,349 GBP2025-03-31
25,836 GBP2024-03-31
Net Current Assets/Liabilities
27,160 GBP2025-03-31
61,859 GBP2024-03-31
Total Assets Less Current Liabilities
35,591 GBP2025-03-31
70,390 GBP2024-03-31
Creditors
Amounts falling due after one year
16,023 GBP2025-03-31
18,892 GBP2024-03-31
Net Assets/Liabilities
19,568 GBP2025-03-31
51,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,468 GBP2025-03-31
51,398 GBP2024-03-31
Equity
19,568 GBP2025-03-31
51,498 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,482 GBP2025-03-31
1,482 GBP2024-03-31
Office equipment
29,530 GBP2025-03-31
26,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,012 GBP2025-03-31
28,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
857 GBP2025-03-31
649 GBP2024-03-31
Office equipment
21,724 GBP2025-03-31
19,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,581 GBP2025-03-31
19,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
208 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
625 GBP2025-03-31
833 GBP2024-03-31
Office equipment
7,806 GBP2025-03-31
7,698 GBP2024-03-31
Trade Debtors/Trade Receivables
1,902 GBP2025-03-31
518 GBP2024-03-31
Other Debtors
6,666 GBP2025-03-31
3,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,031 GBP2025-03-31
4,873 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,340 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
8,953 GBP2025-03-31
13,052 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,520 GBP2025-03-31
6,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,505 GBP2025-03-31
1,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,023 GBP2025-03-31
18,892 GBP2024-03-31