Property, Plant & Equipment
5,843 GBP2025-03-31
7,207 GBP2024-03-31
Fixed Assets
5,843 GBP2025-03-31
7,207 GBP2024-03-31
Debtors
55,666 GBP2025-03-31
49,216 GBP2024-03-31
Cash at bank and in hand
1,510 GBP2025-03-31
4 GBP2024-03-31
Current Assets
57,176 GBP2025-03-31
49,220 GBP2024-03-31
Creditors
-60,688 GBP2025-03-31
-49,444 GBP2024-03-31
Net Current Assets/Liabilities
-3,512 GBP2025-03-31
-224 GBP2024-03-31
Total Assets Less Current Liabilities
2,331 GBP2025-03-31
6,983 GBP2024-03-31
Creditors
Non-current
-1,100 GBP2025-03-31
-5,500 GBP2024-03-31
Net Assets/Liabilities
121 GBP2025-03-31
113 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21 GBP2025-03-31
13 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,682 GBP2025-03-31
12,682 GBP2024-03-31
Motor vehicles
13,333 GBP2025-03-31
13,333 GBP2024-03-31
Furniture and fittings
20,243 GBP2025-03-31
20,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,258 GBP2025-03-31
46,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,854 GBP2025-03-31
8,179 GBP2024-03-31
Motor vehicles
12,332 GBP2025-03-31
11,999 GBP2024-03-31
Furniture and fittings
19,229 GBP2025-03-31
18,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,415 GBP2025-03-31
39,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,828 GBP2025-03-31
4,503 GBP2024-03-31
Motor vehicles
1,001 GBP2025-03-31
1,334 GBP2024-03-31
Furniture and fittings
1,014 GBP2025-03-31
1,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,785 GBP2025-03-31
13,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,493 GBP2025-03-31
33,940 GBP2024-03-31
Creditors
Current
60,688 GBP2025-03-31
49,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,100 GBP2025-03-31
5,500 GBP2024-03-31