Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
25,031 GBP2025-03-30
30,332 GBP2024-03-30
Debtors
55,609 GBP2025-03-30
21,534 GBP2024-03-30
Cash at bank and in hand
130,566 GBP2025-03-30
129,508 GBP2024-03-30
Current Assets
186,175 GBP2025-03-30
151,042 GBP2024-03-30
Creditors
Amounts falling due within one year
80,148 GBP2025-03-30
36,520 GBP2024-03-30
Net Current Assets/Liabilities
106,027 GBP2025-03-30
114,522 GBP2024-03-30
Total Assets Less Current Liabilities
131,058 GBP2025-03-30
144,854 GBP2024-03-30
Net Assets/Liabilities
126,302 GBP2025-03-30
137,271 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
126,301 GBP2025-03-30
137,270 GBP2024-03-30
Equity
126,302 GBP2025-03-30
137,271 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-31 ~ 2025-03-30
Motor vehicles
25.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,375 GBP2025-03-30
15,676 GBP2024-03-30
Motor vehicles
39,050 GBP2025-03-30
39,050 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
56,425 GBP2025-03-30
54,726 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,818 GBP2025-03-30
7,309 GBP2024-03-30
Motor vehicles
22,576 GBP2025-03-30
17,085 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,394 GBP2025-03-30
24,394 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,509 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
5,491 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
8,557 GBP2025-03-30
8,367 GBP2024-03-30
Motor vehicles
16,474 GBP2025-03-30
21,965 GBP2024-03-30
Trade Debtors/Trade Receivables
55,609 GBP2025-03-30
21,534 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,047 GBP2025-03-30
3,337 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
5,159 GBP2025-03-30
761 GBP2024-03-30
Other Creditors
Amounts falling due within one year
73,942 GBP2025-03-30
32,422 GBP2024-03-30