Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,175 GBP2025-03-31
30,598 GBP2024-03-31
Fixed Assets - Investments
2,250 GBP2025-03-31
2,740 GBP2024-03-31
Fixed Assets
19,425 GBP2025-03-31
33,338 GBP2024-03-31
Total Inventories
6,900 GBP2025-03-31
6,900 GBP2024-03-31
Debtors
930,567 GBP2025-03-31
1,005,354 GBP2024-03-31
Cash at bank and in hand
32,239 GBP2025-03-31
180,020 GBP2024-03-31
Current Assets
969,706 GBP2025-03-31
1,192,274 GBP2024-03-31
Creditors
Amounts falling due within one year
-120,061 GBP2025-03-31
-167,251 GBP2024-03-31
Net Current Assets/Liabilities
849,645 GBP2025-03-31
1,025,023 GBP2024-03-31
Total Assets Less Current Liabilities
869,070 GBP2025-03-31
1,058,361 GBP2024-03-31
Net Assets/Liabilities
868,552 GBP2025-03-31
1,054,597 GBP2024-03-31
Equity
Called up share capital
1,052 GBP2025-03-31
1,052 GBP2024-03-31
Retained earnings (accumulated losses)
867,500 GBP2025-03-31
1,053,545 GBP2024-03-31
Equity
868,552 GBP2025-03-31
1,054,597 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
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
100,994 GBP2025-03-31
98,034 GBP2024-03-31
Motor vehicles
100,003 GBP2025-03-31
100,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,432 GBP2025-03-31
209,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,034 GBP2025-03-31
73,154 GBP2024-03-31
Motor vehicles
100,003 GBP2025-03-31
100,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,257 GBP2025-03-31
178,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,503 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,960 GBP2025-03-31
24,880 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,740 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,250 GBP2025-03-31
2,740 GBP2024-03-31
Amounts invested in assets
Non-current
2,250 GBP2025-03-31
2,740 GBP2024-03-31
Trade Debtors/Trade Receivables
44,915 GBP2025-03-31
55,084 GBP2024-03-31
Other Debtors
885,652 GBP2025-03-31
950,270 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,880 GBP2025-03-31
26,388 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,177 GBP2025-03-31
91,993 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
545 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,004 GBP2025-03-31
48,325 GBP2024-03-31
Creditors
120,061 GBP2025-03-31
167,251 GBP2024-03-31