Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
823 GBP2025-03-31
244 GBP2024-03-31
Total Inventories
7,851 GBP2025-03-31
6,577 GBP2024-03-31
Debtors
79,969 GBP2025-03-31
25,288 GBP2024-03-31
Cash at bank and in hand
19,127 GBP2025-03-31
49,006 GBP2024-03-31
Current Assets
106,947 GBP2025-03-31
80,871 GBP2024-03-31
Creditors
Amounts falling due within one year
86,646 GBP2025-03-31
81,125 GBP2024-03-31
Net Current Assets/Liabilities
20,301 GBP2025-03-31
-254 GBP2024-03-31
Total Assets Less Current Liabilities
21,124 GBP2025-03-31
-10 GBP2024-03-31
Net Assets/Liabilities
20,918 GBP2025-03-31
-56 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,818 GBP2025-03-31
-156 GBP2024-03-31
Equity
20,918 GBP2025-03-31
-56 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,531 GBP2025-03-31
1,531 GBP2024-03-31
Office equipment
7,224 GBP2025-03-31
6,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,755 GBP2025-03-31
7,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,531 GBP2025-03-31
1,531 GBP2024-03-31
Office equipment
6,401 GBP2025-03-31
6,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,932 GBP2025-03-31
7,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
823 GBP2025-03-31
244 GBP2024-03-31
Trade Debtors/Trade Receivables
18,990 GBP2025-03-31
17,350 GBP2024-03-31
Other Debtors
60,979 GBP2025-03-31
7,938 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,341 GBP2025-03-31
18,305 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,590 GBP2025-03-31
13,441 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,715 GBP2025-03-31
49,379 GBP2024-03-31