Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,080 GBP2025-03-31
29,354 GBP2024-03-31
Total Inventories
6,429 GBP2025-03-31
6,374 GBP2024-03-31
Debtors
205,489 GBP2025-03-31
232,176 GBP2024-03-31
Cash at bank and in hand
131,541 GBP2025-03-31
382,731 GBP2024-03-31
Current Assets
343,459 GBP2025-03-31
621,281 GBP2024-03-31
Creditors
Amounts falling due within one year
94,991 GBP2025-03-31
187,918 GBP2024-03-31
Net Current Assets/Liabilities
248,468 GBP2025-03-31
433,363 GBP2024-03-31
Total Assets Less Current Liabilities
291,548 GBP2025-03-31
462,717 GBP2024-03-31
Net Assets/Liabilities
288,163 GBP2025-03-31
457,417 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
288,093 GBP2025-03-31
457,317 GBP2024-03-31
Equity
288,163 GBP2025-03-31
457,417 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,385 GBP2025-03-31
28,385 GBP2024-03-31
Furniture and fittings
9,879 GBP2025-03-31
9,879 GBP2024-03-31
Motor vehicles
76,435 GBP2025-03-31
51,019 GBP2024-03-31
Computers
46,419 GBP2025-03-31
45,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,118 GBP2025-03-31
134,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,385 GBP2025-03-31
28,385 GBP2024-03-31
Furniture and fittings
6,678 GBP2025-03-31
5,611 GBP2024-03-31
Motor vehicles
37,499 GBP2025-03-31
25,933 GBP2024-03-31
Computers
45,476 GBP2025-03-31
45,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,038 GBP2025-03-31
105,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,067 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,566 GBP2024-04-01 ~ 2025-03-31
Computers
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,201 GBP2025-03-31
4,268 GBP2024-03-31
Motor vehicles
38,936 GBP2025-03-31
25,086 GBP2024-03-31
Computers
943 GBP2025-03-31
Trade Debtors/Trade Receivables
104,651 GBP2025-03-31
176,675 GBP2024-03-31
Other Debtors
100,838 GBP2025-03-31
55,501 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,087 GBP2025-03-31
59,958 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
47,010 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,365 GBP2025-03-31
66,332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,539 GBP2025-03-31
14,618 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,480 GBP2025-03-31
19,614 GBP2024-03-31
Between one and five year
42,000 GBP2025-03-31
8,920 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,480 GBP2025-03-31
28,534 GBP2024-03-31