Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,479 GBP2025-03-31
41,803 GBP2024-03-31
Fixed Assets
31,479 GBP2025-03-31
41,803 GBP2024-03-31
Debtors
111,847 GBP2025-03-31
84,742 GBP2024-03-31
Cash at bank and in hand
379,082 GBP2025-03-31
280,026 GBP2024-03-31
Current Assets
490,929 GBP2025-03-31
364,768 GBP2024-03-31
Net Current Assets/Liabilities
377,836 GBP2025-03-31
293,531 GBP2024-03-31
Total Assets Less Current Liabilities
409,315 GBP2025-03-31
335,334 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,738 GBP2025-03-31
-28,642 GBP2024-03-31
Net Assets/Liabilities
378,537 GBP2025-03-31
299,252 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
378,526 GBP2025-03-31
299,241 GBP2024-03-31
Equity
378,537 GBP2025-03-31
299,252 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,517 GBP2025-03-31
Motor vehicles
65,590 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
71,107 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,479 GBP2025-03-31
2,968 GBP2024-03-31
Motor vehicles
36,149 GBP2025-03-31
26,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,628 GBP2025-03-31
29,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,038 GBP2025-03-31
2,549 GBP2024-03-31
Motor vehicles
29,441 GBP2025-03-31
39,254 GBP2024-03-31
Trade Debtors/Trade Receivables
110,247 GBP2025-03-31
84,054 GBP2024-03-31
Other Debtors
1,600 GBP2025-03-31
688 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
70,253 GBP2025-03-31
46,516 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,005 GBP2025-03-31
9,722 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,835 GBP2025-03-31
14,999 GBP2024-03-31
Amounts falling due after one year
25,738 GBP2025-03-31
28,642 GBP2024-03-31