Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,662 GBP2025-03-31
40,638 GBP2024-03-31
Fixed Assets
41,662 GBP2025-03-31
40,638 GBP2024-03-31
Debtors
106,287 GBP2025-03-31
196,229 GBP2024-03-31
Cash at bank and in hand
260,207 GBP2025-03-31
128,220 GBP2024-03-31
Current Assets
366,494 GBP2025-03-31
324,449 GBP2024-03-31
Net Current Assets/Liabilities
179,757 GBP2025-03-31
140,678 GBP2024-03-31
Total Assets Less Current Liabilities
221,419 GBP2025-03-31
181,316 GBP2024-03-31
Net Assets/Liabilities
221,419 GBP2025-03-31
181,316 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Retained earnings (accumulated losses)
171,417 GBP2025-03-31
131,314 GBP2024-03-31
Equity
221,419 GBP2025-03-31
181,316 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,569 GBP2025-03-31
25,326 GBP2024-03-31
Motor vehicles
56,728 GBP2025-03-31
66,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,394 GBP2025-03-31
92,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,314 GBP2025-03-31
22,620 GBP2024-03-31
Motor vehicles
34,547 GBP2025-03-31
28,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,732 GBP2025-03-31
51,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,871 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,255 GBP2025-03-31
2,706 GBP2024-03-31
Motor vehicles
22,181 GBP2025-03-31
37,932 GBP2024-03-31
Trade Debtors/Trade Receivables
88,380 GBP2025-03-31
186,445 GBP2024-03-31
Other Debtors
17,907 GBP2025-03-31
9,784 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,732 GBP2025-03-31
61,169 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,383 GBP2025-03-31
43,337 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,289 GBP2025-03-31
11,321 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,333 GBP2025-03-31
67,944 GBP2024-03-31