Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,402 GBP2025-03-31
16,536 GBP2024-03-31
Fixed Assets
12,402 GBP2025-03-31
16,536 GBP2024-03-31
Debtors
77,504 GBP2025-03-31
95,751 GBP2024-03-31
Cash at bank and in hand
16,793 GBP2024-03-31
Current Assets
77,504 GBP2025-03-31
112,544 GBP2024-03-31
Net Current Assets/Liabilities
22,756 GBP2025-03-31
21,728 GBP2024-03-31
Total Assets Less Current Liabilities
35,158 GBP2025-03-31
38,264 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-8,333 GBP2024-03-31
Net Assets/Liabilities
31,825 GBP2025-03-31
29,931 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,725 GBP2025-03-31
29,831 GBP2024-03-31
Equity
31,825 GBP2025-03-31
29,931 GBP2024-03-31
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
18,440 GBP2025-03-31
17,607 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,940 GBP2025-03-31
26,607 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,017 GBP2025-03-31
5,001 GBP2024-03-31
Motor vehicles
4,521 GBP2025-03-31
5,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,538 GBP2025-03-31
10,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,423 GBP2025-03-31
12,606 GBP2024-03-31
Motor vehicles
979 GBP2025-03-31
3,930 GBP2024-03-31
Trade Debtors/Trade Receivables
37,504 GBP2025-03-31
53,509 GBP2024-03-31
Other Debtors
40,000 GBP2025-03-31
42,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,686 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,799 GBP2025-03-31
30,812 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,263 GBP2025-03-31
55,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-03-31
8,333 GBP2024-03-31