Property, Plant & Equipment
9,537 GBP2025-03-31
11,856 GBP2024-03-31
Total Inventories
5,400 GBP2025-03-31
5,005 GBP2024-03-31
Debtors
33,856 GBP2025-03-31
103,744 GBP2024-03-31
Cash at bank and in hand
50,062 GBP2025-03-31
Current Assets
89,318 GBP2025-03-31
108,749 GBP2024-03-31
Net Current Assets/Liabilities
33,719 GBP2025-03-31
43,157 GBP2024-03-31
Total Assets Less Current Liabilities
43,256 GBP2025-03-31
55,013 GBP2024-03-31
Creditors
Non-current
-31,490 GBP2025-03-31
-37,786 GBP2024-03-31
Net Assets/Liabilities
9,385 GBP2025-03-31
14,267 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,385 GBP2025-03-31
13,267 GBP2024-03-31
Equity
9,385 GBP2025-03-31
14,267 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,102 GBP2025-03-31
18,262 GBP2024-03-31
Motor vehicles
12,300 GBP2025-03-31
12,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,402 GBP2025-03-31
30,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,538 GBP2025-03-31
13,036 GBP2024-03-31
Motor vehicles
7,327 GBP2025-03-31
5,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,865 GBP2025-03-31
18,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,502 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,564 GBP2025-03-31
5,226 GBP2024-03-31
Motor vehicles
4,973 GBP2025-03-31
6,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,856 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
26,000 GBP2025-03-31
103,744 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,856 GBP2025-03-31
103,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,249 GBP2025-03-31
11,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,233 GBP2025-03-31
19,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,878 GBP2025-03-31
32,121 GBP2024-03-31
Other Creditors
Current
3,239 GBP2025-03-31
2,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,490 GBP2025-03-31
37,786 GBP2024-03-31