Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,159 GBP2025-03-31
49,670 GBP2024-03-31
Fixed Assets
38,159 GBP2025-03-31
49,670 GBP2024-03-31
Debtors
153,066 GBP2025-03-31
162,588 GBP2024-03-31
Cash at bank and in hand
88,647 GBP2025-03-31
91,488 GBP2024-03-31
Current Assets
241,713 GBP2025-03-31
254,076 GBP2024-03-31
Net Current Assets/Liabilities
21,254 GBP2025-03-31
10,038 GBP2024-03-31
Total Assets Less Current Liabilities
59,413 GBP2025-03-31
59,708 GBP2024-03-31
Net Assets/Liabilities
59,413 GBP2025-03-31
59,708 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
59,412 GBP2025-03-31
59,707 GBP2024-03-31
Equity
59,413 GBP2025-03-31
59,708 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
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,465 GBP2025-03-31
40,345 GBP2024-03-31
Motor vehicles
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,465 GBP2025-03-31
66,345 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,306 GBP2025-03-31
8,009 GBP2024-03-31
Motor vehicles
13,000 GBP2025-03-31
8,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,306 GBP2025-03-31
16,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,159 GBP2025-03-31
32,336 GBP2024-03-31
Motor vehicles
13,000 GBP2025-03-31
17,333 GBP2024-03-31
Trade Debtors/Trade Receivables
28,729 GBP2025-03-31
43,672 GBP2024-03-31
Other Debtors
124,337 GBP2025-03-31
118,916 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,448 GBP2025-03-31
22,493 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,741 GBP2025-03-31
64,723 GBP2024-03-31
Other Creditors
Amounts falling due within one year
139,270 GBP2025-03-31
156,822 GBP2024-03-31