Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
1,100 GBP2025-03-31
1,300 GBP2024-03-31
Property, Plant & Equipment
7,375 GBP2025-03-31
9,185 GBP2024-03-31
Fixed Assets
8,475 GBP2025-03-31
10,485 GBP2024-03-31
Debtors
11,417 GBP2025-03-31
14,583 GBP2024-03-31
Cash at bank and in hand
52,175 GBP2025-03-31
24,793 GBP2024-03-31
Current Assets
63,592 GBP2025-03-31
39,376 GBP2024-03-31
Creditors
Current
43,197 GBP2025-03-31
40,513 GBP2024-03-31
Net Current Assets/Liabilities
20,395 GBP2025-03-31
-1,137 GBP2024-03-31
Total Assets Less Current Liabilities
28,870 GBP2025-03-31
9,348 GBP2024-03-31
Net Assets/Liabilities
27,026 GBP2025-03-31
7,020 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
26,826 GBP2025-03-31
6,820 GBP2024-03-31
Equity
27,026 GBP2025-03-31
7,020 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
779 GBP2024-03-31
Furniture and fittings
3,807 GBP2024-03-31
Motor vehicles
12,750 GBP2024-03-31
Computers
1,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2025-03-31
216 GBP2024-03-31
Furniture and fittings
944 GBP2025-03-31
563 GBP2024-03-31
Motor vehicles
8,717 GBP2025-03-31
7,372 GBP2024-03-31
Computers
1,534 GBP2025-03-31
1,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,495 GBP2025-03-31
9,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
479 GBP2025-03-31
563 GBP2024-03-31
Furniture and fittings
2,863 GBP2025-03-31
3,244 GBP2024-03-31
Motor vehicles
4,033 GBP2025-03-31
5,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Other Debtors
Current
8,547 GBP2025-03-31
Prepayments/Accrued Income
Current
1,020 GBP2025-03-31
1,338 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,417 GBP2025-03-31
Amounts falling due within one year, Current
14,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,536 GBP2025-03-31
6,191 GBP2024-03-31
Corporation Tax Payable
Current
15,855 GBP2025-03-31
4,046 GBP2024-03-31
Other Creditors
Current
11,453 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,214 GBP2025-03-31
12,755 GBP2024-03-31