Property, Plant & Equipment
82,262 GBP2025-03-31
106,568 GBP2024-03-31
Debtors
434,644 GBP2025-03-31
651,279 GBP2024-03-31
Cash at bank and in hand
211,252 GBP2025-03-31
116,540 GBP2024-03-31
Current Assets
887,678 GBP2025-03-31
1,183,082 GBP2024-03-31
Net Current Assets/Liabilities
603,162 GBP2025-03-31
523,340 GBP2024-03-31
Total Assets Less Current Liabilities
685,424 GBP2025-03-31
629,908 GBP2024-03-31
Creditors
Non-current
-2,501 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
682,023 GBP2025-03-31
613,108 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
681,823 GBP2025-03-31
612,908 GBP2024-03-31
Equity
682,023 GBP2025-03-31
613,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
111,208 GBP2025-03-31
109,711 GBP2024-03-31
Motor vehicles
110,946 GBP2025-03-31
110,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,404 GBP2025-03-31
220,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
94,690 GBP2025-03-31
89,413 GBP2024-03-31
Motor vehicles
46,244 GBP2025-03-31
24,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,142 GBP2025-03-31
114,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,042 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
16,518 GBP2025-03-31
20,298 GBP2024-03-31
Motor vehicles
64,702 GBP2025-03-31
86,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
416,366 GBP2025-03-31
641,838 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,278 GBP2025-03-31
9,441 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
434,644 GBP2025-03-31
Current, Amounts falling due within one year
651,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,976 GBP2025-03-31
598,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,015 GBP2025-03-31
13,013 GBP2024-03-31
Other Creditors
Current
32,525 GBP2025-03-31
38,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,501 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31