Property, Plant & Equipment
8,269 GBP2025-03-31
8,674 GBP2024-03-31
Debtors
12,049 GBP2025-03-31
16,214 GBP2024-03-31
Cash at bank and in hand
31,028 GBP2025-03-31
26,782 GBP2024-03-31
Current Assets
43,077 GBP2025-03-31
42,996 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-38,976 GBP2025-03-31
Net Current Assets/Liabilities
4,101 GBP2025-03-31
4,851 GBP2024-03-31
Total Assets Less Current Liabilities
12,370 GBP2025-03-31
13,525 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,270 GBP2025-03-31
13,425 GBP2024-03-31
Equity
12,370 GBP2025-03-31
13,525 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
19,576 GBP2025-03-31
17,742 GBP2024-03-31
Motor vehicles
7,620 GBP2025-03-31
7,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,196 GBP2025-03-31
25,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,324 GBP2025-03-31
10,424 GBP2024-03-31
Motor vehicles
6,603 GBP2025-03-31
6,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,927 GBP2025-03-31
16,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,252 GBP2025-03-31
7,318 GBP2024-03-31
Motor vehicles
1,017 GBP2025-03-31
1,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,142 GBP2025-03-31
10,571 GBP2024-03-31
Other Debtors
Amounts falling due within one year
907 GBP2025-03-31
5,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,049 GBP2025-03-31
Amounts falling due within one year, Current
16,214 GBP2024-03-31
Corporation Tax Payable
Current
6,610 GBP2025-03-31
7,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,505 GBP2025-03-31
7,364 GBP2024-03-31
Other Creditors
Current
25,861 GBP2025-03-31
23,381 GBP2024-03-31
Creditors
Current
38,976 GBP2025-03-31
38,145 GBP2024-03-31