Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,071 GBP2025-03-31
63,799 GBP2024-03-31
Fixed Assets
50,071 GBP2025-03-31
63,799 GBP2024-03-31
Debtors
Current
1,334,770 GBP2025-03-31
916,877 GBP2024-03-31
Cash at bank and in hand
80,993 GBP2025-03-31
124,227 GBP2024-03-31
Current Assets
1,415,763 GBP2025-03-31
1,041,104 GBP2024-03-31
Net Current Assets/Liabilities
423,000 GBP2025-03-31
375,271 GBP2024-03-31
Total Assets Less Current Liabilities
473,071 GBP2025-03-31
439,070 GBP2024-03-31
Net Assets/Liabilities
461,677 GBP2025-03-31
424,820 GBP2024-03-31
Equity
Called up share capital
274 GBP2025-03-31
274 GBP2024-03-31
Retained earnings (accumulated losses)
461,403 GBP2025-03-31
424,546 GBP2024-03-31
Equity
461,677 GBP2025-03-31
424,820 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,781 GBP2025-03-31
113,684 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,710 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
50,071 GBP2025-03-31
63,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,222,211 GBP2025-03-31
826,646 GBP2024-03-31
Other Debtors
Current
112,559 GBP2025-03-31
90,231 GBP2024-03-31
Bank Overdrafts
-778,457 GBP2025-03-31
-460,991 GBP2024-03-31
Cash and Cash Equivalents
-697,464 GBP2025-03-31
-336,764 GBP2024-03-31
Bank Overdrafts
Current
778,457 GBP2025-03-31
460,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,751 GBP2025-03-31
36,249 GBP2024-03-31
Taxation/Social Security Payable
Current
174,022 GBP2025-03-31
136,122 GBP2024-03-31
Other Creditors
Current
26,533 GBP2025-03-31
32,471 GBP2024-03-31
Creditors
Current
992,763 GBP2025-03-31
665,833 GBP2024-03-31