Property, Plant & Equipment
11,130 GBP2025-03-31
14,624 GBP2024-03-31
Debtors
16,605 GBP2025-03-31
11,459 GBP2024-03-31
Cash at bank and in hand
5,343 GBP2025-03-31
5,227 GBP2024-03-31
Current Assets
21,948 GBP2025-03-31
16,686 GBP2024-03-31
Creditors
Amounts falling due within one year
-20,052 GBP2025-03-31
-15,320 GBP2024-03-31
Net Current Assets/Liabilities
1,896 GBP2025-03-31
1,366 GBP2024-03-31
Total Assets Less Current Liabilities
13,026 GBP2025-03-31
15,990 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,772 GBP2025-03-31
-15,785 GBP2024-03-31
Net Assets/Liabilities
254 GBP2025-03-31
205 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
154 GBP2025-03-31
105 GBP2024-03-31
Equity
254 GBP2025-03-31
205 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,414 GBP2025-03-31
16,214 GBP2024-03-31
Motor vehicles
16,990 GBP2025-03-31
16,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,404 GBP2025-03-31
33,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,132 GBP2025-03-31
13,388 GBP2024-03-31
Motor vehicles
8,142 GBP2025-03-31
5,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,274 GBP2025-03-31
18,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
744 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,282 GBP2025-03-31
2,826 GBP2024-03-31
Motor vehicles
8,848 GBP2025-03-31
11,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,803 GBP2025-03-31
1,106 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,802 GBP2025-03-31
10,353 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,605 GBP2025-03-31
11,459 GBP2024-03-31
Corporation Tax Payable
Current
9,544 GBP2025-03-31
4,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,211 GBP2025-03-31
7,339 GBP2024-03-31
Other Creditors
Current
3,297 GBP2025-03-31
3,298 GBP2024-03-31
Creditors
Current
20,052 GBP2025-03-31
15,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,100 GBP2025-03-31
7,815 GBP2024-03-31
Other Creditors
Non-current
4,672 GBP2025-03-31
7,970 GBP2024-03-31
Creditors
Non-current
12,772 GBP2025-03-31
15,785 GBP2024-03-31