Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,060 GBP2025-03-31
4,294 GBP2024-03-31
Fixed Assets
5,060 GBP2025-03-31
4,294 GBP2024-03-31
Total Inventories
1,945 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
25,310 GBP2025-03-31
3,250 GBP2024-03-31
Cash at bank and in hand
5,085 GBP2025-03-31
2,791 GBP2024-03-31
Current Assets
32,340 GBP2025-03-31
26,041 GBP2024-03-31
Net Current Assets/Liabilities
5,631 GBP2025-03-31
8,289 GBP2024-03-31
Total Assets Less Current Liabilities
10,691 GBP2025-03-31
12,583 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,500 GBP2025-03-31
-9,919 GBP2024-03-31
Net Assets/Liabilities
2,257 GBP2025-03-31
1,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,157 GBP2025-03-31
1,630 GBP2024-03-31
Equity
2,257 GBP2025-03-31
1,730 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
Intangible Assets - Gross Cost
7,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,290 GBP2025-03-31
2,292 GBP2024-03-31
Motor vehicles
12,490 GBP2025-03-31
12,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,780 GBP2025-03-31
14,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,070 GBP2025-03-31
1,785 GBP2024-03-31
Motor vehicles
9,650 GBP2025-03-31
8,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,720 GBP2025-03-31
10,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,220 GBP2025-03-31
507 GBP2024-03-31
Motor vehicles
2,840 GBP2025-03-31
3,787 GBP2024-03-31
Trade Debtors/Trade Receivables
17,760 GBP2025-03-31
Other Debtors
7,550 GBP2025-03-31
3,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,841 GBP2025-03-31
3,371 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,530 GBP2025-03-31
5,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,092 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
4,837 GBP2025-03-31
177 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,501 GBP2025-03-31
1,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2025-03-31
9,919 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31