Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,594 GBP2025-03-31
9,493 GBP2024-03-31
Fixed Assets
8,594 GBP2025-03-31
9,493 GBP2024-03-31
Debtors
Current
71,913 GBP2025-03-31
136,880 GBP2024-03-31
Cash at bank and in hand
127,067 GBP2025-03-31
55,401 GBP2024-03-31
Current Assets
198,980 GBP2025-03-31
192,281 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-92,447 GBP2025-03-31
Net Current Assets/Liabilities
106,533 GBP2025-03-31
116,440 GBP2024-03-31
Total Assets Less Current Liabilities
115,127 GBP2025-03-31
125,933 GBP2024-03-31
Net Assets/Liabilities
115,127 GBP2025-03-31
125,933 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
115,124 GBP2025-03-31
125,930 GBP2024-03-31
Equity
115,127 GBP2025-03-31
125,933 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Wages/Salaries
130,547 GBP2024-04-01 ~ 2025-03-31
122,830 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
132,780 GBP2024-04-01 ~ 2025-03-31
126,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,844 GBP2025-03-31
12,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,094 GBP2025-03-31
12,844 GBP2024-03-31
Motor vehicles
1,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2025-03-31
3,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,500 GBP2025-03-31
3,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
250 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,594 GBP2025-03-31
9,493 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
7,573 GBP2025-03-31
12,816 GBP2024-03-31
Other Debtors
Current
35,151 GBP2025-03-31
94,875 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,189 GBP2025-03-31
29,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,596 GBP2025-03-31
13,556 GBP2024-03-31
Taxation/Social Security Payable
Current
16,504 GBP2025-03-31
15,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,347 GBP2025-03-31
46,588 GBP2024-03-31
Creditors
Current
92,447 GBP2025-03-31
75,841 GBP2024-03-31