Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,212 GBP2025-03-31
53,914 GBP2024-03-31
Fixed Assets
41,212 GBP2025-03-31
53,914 GBP2024-03-31
Debtors
Current
96,815 GBP2025-03-31
108,498 GBP2024-03-31
Cash at bank and in hand
131,027 GBP2025-03-31
298,796 GBP2024-03-31
Current Assets
227,842 GBP2025-03-31
407,294 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-154,430 GBP2024-03-31
Net Current Assets/Liabilities
107,214 GBP2025-03-31
252,864 GBP2024-03-31
Total Assets Less Current Liabilities
148,426 GBP2025-03-31
306,778 GBP2024-03-31
Net Assets/Liabilities
148,426 GBP2025-03-31
306,778 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,326 GBP2025-03-31
306,678 GBP2024-03-31
Equity
148,426 GBP2025-03-31
306,778 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,720 GBP2025-03-31
89,720 GBP2024-03-31
Furniture and fittings
42,328 GBP2025-03-31
41,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,048 GBP2025-03-31
131,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,817 GBP2025-03-31
45,848 GBP2024-03-31
Furniture and fittings
34,019 GBP2025-03-31
31,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,836 GBP2025-03-31
77,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,770 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,903 GBP2025-03-31
43,872 GBP2024-03-31
Furniture and fittings
8,309 GBP2025-03-31
10,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,745 GBP2025-03-31
89,576 GBP2024-03-31
Prepayments/Accrued Income
Current
19,070 GBP2025-03-31
18,922 GBP2024-03-31
Cash and Cash Equivalents
131,027 GBP2025-03-31
298,796 GBP2024-03-31
Corporation Tax Payable
Current
117,034 GBP2025-03-31
148,405 GBP2024-03-31
Taxation/Social Security Payable
Current
371 GBP2025-03-31
271 GBP2024-03-31
Other Creditors
Current
2,664 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,223 GBP2025-03-31
3,090 GBP2024-03-31
Creditors
Current
120,628 GBP2025-03-31
154,430 GBP2024-03-31