Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,188 GBP2025-03-31
56,195 GBP2024-03-31
Fixed Assets
43,188 GBP2025-03-31
56,195 GBP2024-03-31
Debtors
637,515 GBP2025-03-31
614,608 GBP2024-03-31
Cash at bank and in hand
9,600 GBP2025-03-31
47,405 GBP2024-03-31
Current Assets
647,115 GBP2025-03-31
662,013 GBP2024-03-31
Net Current Assets/Liabilities
496,796 GBP2025-03-31
504,450 GBP2024-03-31
Total Assets Less Current Liabilities
539,984 GBP2025-03-31
560,645 GBP2024-03-31
Net Assets/Liabilities
537,434 GBP2025-03-31
545,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
537,334 GBP2025-03-31
545,064 GBP2024-03-31
390,236 GBP2023-03-31
Equity
537,434 GBP2025-03-31
545,164 GBP2024-03-31
390,336 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,730 GBP2024-04-01 ~ 2025-03-31
159,828 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-6,730 GBP2024-04-01 ~ 2025-03-31
159,828 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,730 GBP2024-04-01 ~ 2025-03-31
159,828 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-6,730 GBP2024-04-01 ~ 2025-03-31
159,828 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,693 GBP2025-03-31
7,983 GBP2024-03-31
Motor vehicles
82,545 GBP2025-03-31
82,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,238 GBP2025-03-31
90,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,363 GBP2025-03-31
3,599 GBP2024-03-31
Motor vehicles
43,687 GBP2025-03-31
30,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,050 GBP2025-03-31
34,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,330 GBP2025-03-31
4,384 GBP2024-03-31
Motor vehicles
38,858 GBP2025-03-31
51,811 GBP2024-03-31
Trade Debtors/Trade Receivables
34,082 GBP2025-03-31
174,260 GBP2024-03-31
Other Debtors
603,433 GBP2025-03-31
440,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,370 GBP2025-03-31
18,824 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,697 GBP2025-03-31
47,072 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,015 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,052 GBP2025-03-31
84,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,408 GBP2025-03-31
6,917 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,142 GBP2025-03-31
8,564 GBP2024-03-31
Advances or credits given to directors
166,515 GBP2025-03-31
181,058 GBP2024-03-31
176,901 GBP2023-03-31
Advances or credits made to directors during the period
26,264 GBP2024-04-01 ~ 2025-03-31
14,157 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-40,807 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31