Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-02-01 ~ 2024-03-31
Property, Plant & Equipment
15,581 GBP2025-03-31
30,352 GBP2024-03-31
Debtors
194,800 GBP2025-03-31
299,913 GBP2024-03-31
Cash at bank and in hand
71,776 GBP2025-03-31
218,268 GBP2024-03-31
Current Assets
266,576 GBP2025-03-31
518,181 GBP2024-03-31
Creditors
Amounts falling due within one year
164,762 GBP2025-03-31
283,942 GBP2024-03-31
Net Current Assets/Liabilities
101,814 GBP2025-03-31
234,239 GBP2024-03-31
Total Assets Less Current Liabilities
117,395 GBP2025-03-31
264,591 GBP2024-03-31
Creditors
Amounts falling due after one year
18,751 GBP2025-03-31
35,284 GBP2024-03-31
Net Assets/Liabilities
98,644 GBP2025-03-31
229,307 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
50.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,776 GBP2025-03-31
27,776 GBP2024-03-31
Motor vehicles
130,800 GBP2025-03-31
130,800 GBP2024-03-31
Office equipment
42,115 GBP2025-03-31
40,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,663 GBP2025-03-31
247,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,025 GBP2025-03-31
14,001 GBP2024-03-31
Motor vehicles
130,800 GBP2025-03-31
130,800 GBP2024-03-31
Office equipment
41,188 GBP2025-03-31
32,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,082 GBP2025-03-31
217,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,024 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,751 GBP2025-03-31
13,775 GBP2024-03-31
Office equipment
927 GBP2025-03-31
7,333 GBP2024-03-31
Trade Debtors/Trade Receivables
108,951 GBP2025-03-31
163,206 GBP2024-03-31
Other Debtors
85,849 GBP2025-03-31
136,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,824 GBP2025-03-31
188,343 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,123 GBP2025-03-31
56,442 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,815 GBP2025-03-31
29,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
15,418 GBP2025-03-31
21,951 GBP2024-03-31