Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,849 GBP2025-03-31
14,859 GBP2024-03-31
Fixed Assets
47,849 GBP2025-03-31
14,859 GBP2024-03-31
Debtors
Current
143,696 GBP2025-03-31
212,827 GBP2024-03-31
Cash at bank and in hand
208,467 GBP2025-03-31
228,061 GBP2024-03-31
Current Assets
352,163 GBP2025-03-31
440,888 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,376 GBP2025-03-31
-78,975 GBP2024-03-31
Net Current Assets/Liabilities
307,787 GBP2025-03-31
361,913 GBP2024-03-31
Total Assets Less Current Liabilities
355,636 GBP2025-03-31
376,772 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,032 GBP2025-03-31
Net Assets/Liabilities
352,604 GBP2025-03-31
355,549 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
352,404 GBP2025-03-31
355,349 GBP2024-03-31
Equity
352,604 GBP2025-03-31
355,549 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,149 GBP2025-03-31
26,228 GBP2024-03-31
Motor vehicles
18,993 GBP2025-03-31
18,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,562 GBP2025-03-31
45,221 GBP2024-03-31
Furniture and fittings
37,420 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,666 GBP2024-03-31
Motor vehicles
9,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,367 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,326 GBP2025-03-31
Motor vehicles
12,020 GBP2025-03-31
Furniture and fittings
3,367 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,713 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,823 GBP2025-03-31
5,562 GBP2024-03-31
Motor vehicles
6,973 GBP2025-03-31
9,297 GBP2024-03-31
Furniture and fittings
34,053 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
26,835 GBP2025-03-31
40,300 GBP2024-03-31
Other Debtors
Current
8,217 GBP2025-03-31
130 GBP2024-03-31
Prepayments/Accrued Income
Current
24,455 GBP2025-03-31
25,448 GBP2024-03-31
Bank Borrowings
Current
18,182 GBP2025-03-31
18,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,227 GBP2025-03-31
11,312 GBP2024-03-31
Corporation Tax Payable
Current
575 GBP2025-03-31
41,519 GBP2024-03-31
Taxation/Social Security Payable
Current
3,534 GBP2024-03-31
Other Creditors
Current
792 GBP2025-03-31
828 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Creditors
Current
44,376 GBP2025-03-31
78,975 GBP2024-03-31
Bank Borrowings
Non-current
3,032 GBP2025-03-31
21,223 GBP2024-03-31
Creditors
Non-current
3,032 GBP2025-03-31
21,223 GBP2024-03-31