Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,592 GBP2025-03-31
26,900 GBP2024-03-31
Debtors
220,722 GBP2025-03-31
217,820 GBP2024-03-31
Cash at bank and in hand
285,631 GBP2025-03-31
184,996 GBP2024-03-31
Current Assets
506,353 GBP2025-03-31
402,816 GBP2024-03-31
Creditors
Amounts falling due within one year
149,343 GBP2025-03-31
77,262 GBP2024-03-31
Net Current Assets/Liabilities
357,010 GBP2025-03-31
325,554 GBP2024-03-31
Total Assets Less Current Liabilities
378,602 GBP2025-03-31
352,454 GBP2024-03-31
Creditors
Amounts falling due after one year
10,532 GBP2025-03-31
18,400 GBP2024-03-31
Net Assets/Liabilities
368,070 GBP2025-03-31
334,054 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
367,870 GBP2025-03-31
333,854 GBP2024-03-31
Equity
368,070 GBP2025-03-31
334,054 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,468 GBP2025-03-31
25,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,165 GBP2025-03-31
57,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,065 GBP2025-03-31
19,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,573 GBP2025-03-31
30,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,403 GBP2025-03-31
5,871 GBP2024-03-31
Trade Debtors/Trade Receivables
15,422 GBP2025-03-31
12,520 GBP2024-03-31
Other Debtors
205,300 GBP2025-03-31
205,300 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,007 GBP2025-03-31
23,309 GBP2024-03-31
Other Creditors
Amounts falling due within one year
116,336 GBP2025-03-31
53,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,532 GBP2025-03-31
18,400 GBP2024-03-31
Advances or credits given to directors
-115,136 GBP2024-03-31
-52,753 GBP2023-03-31