Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,534 GBP2025-03-31
60,573 GBP2024-03-31
Fixed Assets
78,534 GBP2025-03-31
60,573 GBP2024-03-31
Debtors
678,800 GBP2025-03-31
650,117 GBP2024-03-31
Cash at bank and in hand
151,723 GBP2025-03-31
8,887 GBP2024-03-31
Current Assets
830,523 GBP2025-03-31
659,004 GBP2024-03-31
Net Current Assets/Liabilities
472,179 GBP2025-03-31
368,046 GBP2024-03-31
Total Assets Less Current Liabilities
550,713 GBP2025-03-31
428,619 GBP2024-03-31
Net Assets/Liabilities
531,079 GBP2025-03-31
417,110 GBP2024-03-31
Equity
Called up share capital
30,944 GBP2025-03-31
30,944 GBP2024-03-31
Retained earnings (accumulated losses)
500,135 GBP2025-03-31
386,166 GBP2024-03-31
Equity
531,079 GBP2025-03-31
417,110 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,529 GBP2025-03-31
15,887 GBP2024-03-31
Motor vehicles
138,460 GBP2025-03-31
104,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,989 GBP2025-03-31
120,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,532 GBP2025-03-31
9,686 GBP2024-03-31
Motor vehicles
63,923 GBP2025-03-31
50,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,455 GBP2025-03-31
60,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,846 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,997 GBP2025-03-31
6,201 GBP2024-03-31
Motor vehicles
74,537 GBP2025-03-31
54,372 GBP2024-03-31
Trade Debtors/Trade Receivables
28,800 GBP2025-03-31
Other Debtors
650,000 GBP2025-03-31
650,117 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
530 GBP2025-03-31
2,500 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,006 GBP2025-03-31
6,270 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,390 GBP2025-03-31
Other Creditors
Amounts falling due within one year
250,418 GBP2025-03-31
282,188 GBP2024-03-31