Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,591 GBP2025-03-31
17,390 GBP2024-03-31
Debtors
106,953 GBP2025-03-31
80,193 GBP2024-03-31
Cash at bank and in hand
18,966 GBP2025-03-31
8,057 GBP2024-03-31
Current Assets
125,919 GBP2025-03-31
88,250 GBP2024-03-31
Creditors
Amounts falling due within one year
86,786 GBP2025-03-31
55,043 GBP2024-03-31
Net Current Assets/Liabilities
39,133 GBP2025-03-31
33,207 GBP2024-03-31
Total Assets Less Current Liabilities
53,724 GBP2025-03-31
50,597 GBP2024-03-31
Creditors
Amounts falling due after one year
8,254 GBP2025-03-31
18,272 GBP2024-03-31
Net Assets/Liabilities
44,255 GBP2025-03-31
32,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,155 GBP2025-03-31
32,225 GBP2024-03-31
Equity
44,255 GBP2025-03-31
32,325 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,767 GBP2025-03-31
26,470 GBP2024-03-31
Motor vehicles
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,267 GBP2025-03-31
36,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,498 GBP2025-03-31
13,509 GBP2024-03-31
Motor vehicles
7,178 GBP2025-03-31
6,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,676 GBP2025-03-31
19,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,269 GBP2025-03-31
12,961 GBP2024-03-31
Motor vehicles
3,322 GBP2025-03-31
4,429 GBP2024-03-31
Trade Debtors/Trade Receivables
6,953 GBP2025-03-31
2,514 GBP2024-03-31
Other Debtors
100,000 GBP2025-03-31
77,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,408 GBP2025-03-31
5,637 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,096 GBP2025-03-31
15,762 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,282 GBP2025-03-31
23,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,254 GBP2025-03-31
18,272 GBP2024-03-31