Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,591 GBP2025-03-31
91,199 GBP2024-03-31
Fixed Assets
73,591 GBP2025-03-31
91,199 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
66,591 GBP2025-03-31
96,561 GBP2024-03-31
Cash at bank and in hand
96,071 GBP2025-03-31
77,660 GBP2024-03-31
Current Assets
168,662 GBP2025-03-31
180,221 GBP2024-03-31
Creditors
Amounts falling due within one year
-99,591 GBP2025-03-31
-142,874 GBP2024-03-31
Net Current Assets/Liabilities
69,071 GBP2025-03-31
37,347 GBP2024-03-31
Total Assets Less Current Liabilities
142,662 GBP2025-03-31
128,546 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,567 GBP2025-03-31
-35,654 GBP2024-03-31
Net Assets/Liabilities
91,095 GBP2025-03-31
92,892 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
91,091 GBP2025-03-31
92,888 GBP2024-03-31
Equity
91,095 GBP2025-03-31
92,892 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
135,848 GBP2024-04-01 ~ 2025-03-31
115,113 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
5,920 GBP2024-04-01 ~ 2025-03-31
2,596 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,133 GBP2024-04-01 ~ 2025-03-31
1,241 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
148,901 GBP2024-04-01 ~ 2025-03-31
118,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
122,681 GBP2025-03-31
126,691 GBP2024-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,090 GBP2025-03-31
35,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,800 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-137 GBP2025-03-31
-23,881 GBP2024-03-31
-44,720 GBP2023-03-31
Advances or credits made to directors during the period
-88,913 GBP2024-04-01 ~ 2025-03-31
-74,840 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
112,657 GBP2024-04-01 ~ 2025-03-31
95,680 GBP2023-04-01 ~ 2024-03-31