Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,790 GBP2025-03-31
14,741 GBP2024-03-31
Fixed Assets
27,790 GBP2025-03-31
14,741 GBP2024-03-31
Total Inventories
4,593 GBP2025-03-31
3,064 GBP2024-03-31
Debtors
50,481 GBP2025-03-31
57,286 GBP2024-03-31
Cash at bank and in hand
163,489 GBP2025-03-31
170,563 GBP2024-03-31
Current Assets
218,563 GBP2025-03-31
230,913 GBP2024-03-31
Net Current Assets/Liabilities
56,295 GBP2025-03-31
52,729 GBP2024-03-31
Total Assets Less Current Liabilities
84,085 GBP2025-03-31
67,470 GBP2024-03-31
Net Assets/Liabilities
84,085 GBP2025-03-31
67,470 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,985 GBP2025-03-31
67,370 GBP2024-03-31
Equity
84,085 GBP2025-03-31
67,470 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,716 GBP2025-03-31
2,379 GBP2024-03-31
Motor vehicles
27,800 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,516 GBP2025-03-31
16,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
686 GBP2025-03-31
238 GBP2024-03-31
Motor vehicles
4,040 GBP2025-03-31
1,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,726 GBP2025-03-31
1,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,030 GBP2025-03-31
2,141 GBP2024-03-31
Motor vehicles
23,760 GBP2025-03-31
12,600 GBP2024-03-31
Trade Debtors/Trade Receivables
38,921 GBP2025-03-31
48,207 GBP2024-03-31
Other Debtors
11,560 GBP2025-03-31
9,079 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,213 GBP2025-03-31
98,714 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,967 GBP2025-03-31
15,506 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,988 GBP2025-03-31
19,817 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,100 GBP2025-03-31
44,147 GBP2024-03-31