Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,884 GBP2025-03-31
68,777 GBP2024-03-31
Fixed Assets
52,884 GBP2025-03-31
68,777 GBP2024-03-31
Debtors
Current
217,227 GBP2025-03-31
228,175 GBP2024-03-31
Cash at bank and in hand
73,234 GBP2025-03-31
3,873 GBP2024-03-31
Current Assets
290,461 GBP2025-03-31
232,048 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-233,983 GBP2024-03-31
Net Current Assets/Liabilities
-48,621 GBP2025-03-31
-1,935 GBP2024-03-31
Total Assets Less Current Liabilities
4,263 GBP2025-03-31
66,842 GBP2024-03-31
Net Assets/Liabilities
2,596 GBP2025-03-31
415 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
2,346 GBP2025-03-31
165 GBP2024-03-31
Equity
2,596 GBP2025-03-31
415 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,970 GBP2025-03-31
82,970 GBP2024-03-31
Furniture and fittings
104,905 GBP2025-03-31
100,952 GBP2024-03-31
Computers
2,496 GBP2025-03-31
2,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,371 GBP2025-03-31
186,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,260 GBP2025-03-31
46,023 GBP2024-03-31
Furniture and fittings
80,523 GBP2025-03-31
70,310 GBP2024-03-31
Computers
1,704 GBP2025-03-31
1,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,487 GBP2025-03-31
117,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,237 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,710 GBP2025-03-31
36,947 GBP2024-03-31
Furniture and fittings
24,382 GBP2025-03-31
30,642 GBP2024-03-31
Computers
792 GBP2025-03-31
1,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,612 GBP2025-03-31
152,984 GBP2024-03-31
Other Debtors
Current
13,115 GBP2025-03-31
191 GBP2024-03-31
Prepayments/Accrued Income
Current
55,500 GBP2025-03-31
75,000 GBP2024-03-31
Bank Overdrafts
Current
3,852 GBP2025-03-31
10,821 GBP2024-03-31
Bank Borrowings
Current
25,267 GBP2025-03-31
28,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,881 GBP2025-03-31
13,873 GBP2024-03-31
Corporation Tax Payable
Current
87,845 GBP2025-03-31
87,830 GBP2024-03-31
Taxation/Social Security Payable
Current
54,740 GBP2025-03-31
72,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,592 GBP2025-03-31
12,134 GBP2024-03-31
Other Creditors
Current
81,655 GBP2025-03-31
7,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
339,082 GBP2025-03-31
233,983 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
25,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,593 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
66,427 GBP2024-03-31
Minimum gross finance lease payments owing
40,593 GBP2025-03-31
52,727 GBP2024-03-31