Property, Plant & Equipment
21,733 GBP2025-03-31
25,338 GBP2024-03-31
Total Inventories
283 GBP2024-03-31
Debtors
11,667 GBP2025-03-31
5,638 GBP2024-03-31
Cash at bank and in hand
5,344 GBP2025-03-31
7,153 GBP2024-03-31
Current Assets
17,011 GBP2025-03-31
13,074 GBP2024-03-31
Creditors
Current
12,774 GBP2025-03-31
19,228 GBP2024-03-31
Net Current Assets/Liabilities
4,237 GBP2025-03-31
-6,154 GBP2024-03-31
Total Assets Less Current Liabilities
25,970 GBP2025-03-31
19,184 GBP2024-03-31
Net Assets/Liabilities
21,841 GBP2025-03-31
14,370 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Capital redemption reserve
83 GBP2025-03-31
83 GBP2024-03-31
Retained earnings (accumulated losses)
21,737 GBP2025-03-31
14,266 GBP2024-03-31
Equity
21,841 GBP2025-03-31
14,370 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,365 GBP2025-03-31
38,365 GBP2024-03-31
Motor vehicles
19,300 GBP2025-03-31
16,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,665 GBP2025-03-31
54,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,171 GBP2025-03-31
26,107 GBP2024-03-31
Motor vehicles
6,761 GBP2025-03-31
3,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,932 GBP2025-03-31
29,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,194 GBP2025-03-31
12,258 GBP2024-03-31
Motor vehicles
12,539 GBP2025-03-31
13,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,987 GBP2025-03-31
5,159 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
680 GBP2025-03-31
479 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,667 GBP2025-03-31
5,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,118 GBP2025-03-31
7,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,341 GBP2025-03-31
10,436 GBP2024-03-31
Other Creditors
Current
1,315 GBP2025-03-31
1,200 GBP2024-03-31