Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,954 GBP2025-03-31
3,693 GBP2024-03-31
Debtors
227,059 GBP2025-03-31
194,354 GBP2024-03-31
Cash at bank and in hand
166,906 GBP2025-03-31
183,810 GBP2024-03-31
Current Assets
393,965 GBP2025-03-31
378,164 GBP2024-03-31
Creditors
Amounts falling due within one year
228,444 GBP2025-03-31
178,037 GBP2024-03-31
Net Current Assets/Liabilities
165,521 GBP2025-03-31
200,127 GBP2024-03-31
Total Assets Less Current Liabilities
168,475 GBP2025-03-31
203,820 GBP2024-03-31
Creditors
Amounts falling due after one year
24,458 GBP2025-03-31
29,996 GBP2024-03-31
Net Assets/Liabilities
144,017 GBP2025-03-31
173,824 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
144,016 GBP2025-03-31
173,823 GBP2024-03-31
Equity
144,017 GBP2025-03-31
173,824 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,797 GBP2025-03-31
Computers
9,843 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
34,640 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,797 GBP2025-03-31
24,797 GBP2024-03-31
Computers
6,889 GBP2025-03-31
6,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,686 GBP2025-03-31
30,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,954 GBP2025-03-31
3,693 GBP2024-03-31
Trade Debtors/Trade Receivables
227,059 GBP2025-03-31
194,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,537 GBP2025-03-31
5,401 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,786 GBP2025-03-31
33,607 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,069 GBP2025-03-31
29,235 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,777 GBP2025-03-31
54,926 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,275 GBP2025-03-31
54,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,458 GBP2025-03-31
29,996 GBP2024-03-31