Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,060 GBP2025-03-31
55,281 GBP2024-03-31
Debtors
318,866 GBP2025-03-31
322,096 GBP2024-03-31
Cash at bank and in hand
157,179 GBP2025-03-31
157,793 GBP2024-03-31
Current Assets
476,045 GBP2025-03-31
479,889 GBP2024-03-31
Creditors
Amounts falling due within one year
55,202 GBP2025-03-31
59,081 GBP2024-03-31
Net Current Assets/Liabilities
420,843 GBP2025-03-31
420,808 GBP2024-03-31
Total Assets Less Current Liabilities
486,903 GBP2025-03-31
476,089 GBP2024-03-31
Creditors
Amounts falling due after one year
15,218 GBP2025-03-31
22,156 GBP2024-03-31
Net Assets/Liabilities
455,170 GBP2025-03-31
440,113 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
455,169 GBP2025-03-31
440,112 GBP2024-03-31
Equity
455,170 GBP2025-03-31
440,113 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,729 GBP2025-03-31
47,088 GBP2024-03-31
Motor vehicles
51,090 GBP2025-03-31
51,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,819 GBP2025-03-31
98,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,834 GBP2025-03-31
13,360 GBP2024-03-31
Motor vehicles
34,925 GBP2025-03-31
29,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,759 GBP2025-03-31
42,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,474 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,895 GBP2025-03-31
33,728 GBP2024-03-31
Motor vehicles
16,165 GBP2025-03-31
21,553 GBP2024-03-31
Trade Debtors/Trade Receivables
12,866 GBP2025-03-31
16,096 GBP2024-03-31
Other Debtors
306,000 GBP2025-03-31
306,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,482 GBP2025-03-31
8,482 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,600 GBP2025-03-31
3,167 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,721 GBP2025-03-31
47,422 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,399 GBP2025-03-31
10 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,218 GBP2025-03-31
22,156 GBP2024-03-31