Property, Plant & Equipment
20,667 GBP2025-03-31
26,042 GBP2024-03-31
Fixed Assets - Investments
2,311 GBP2025-03-31
2,311 GBP2024-03-31
Fixed Assets
22,978 GBP2025-03-31
28,353 GBP2024-03-31
Total Inventories
56,892 GBP2025-03-31
134,617 GBP2024-03-31
Debtors
638,119 GBP2025-03-31
717,760 GBP2024-03-31
Cash at bank and in hand
72,023 GBP2025-03-31
62,288 GBP2024-03-31
Current Assets
767,034 GBP2025-03-31
914,665 GBP2024-03-31
Creditors
Current
264,871 GBP2025-03-31
345,862 GBP2024-03-31
Net Current Assets/Liabilities
502,163 GBP2025-03-31
568,803 GBP2024-03-31
Total Assets Less Current Liabilities
525,141 GBP2025-03-31
597,156 GBP2024-03-31
Creditors
Non-current
-2,499 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
517,867 GBP2025-03-31
578,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
517,767 GBP2025-03-31
578,523 GBP2024-03-31
Equity
517,867 GBP2025-03-31
578,623 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,735 GBP2024-03-31
Motor vehicles
56,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,082 GBP2025-03-31
115,378 GBP2024-03-31
Motor vehicles
45,235 GBP2025-03-31
41,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,317 GBP2025-03-31
156,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,653 GBP2025-03-31
11,357 GBP2024-03-31
Motor vehicles
11,014 GBP2025-03-31
14,685 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,311 GBP2024-03-31
Other Investments Other Than Loans
2,311 GBP2025-03-31
2,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,816 GBP2025-03-31
161,332 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
554,303 GBP2025-03-31
556,428 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
638,119 GBP2025-03-31
717,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,398 GBP2025-03-31
268,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,786 GBP2025-03-31
62,275 GBP2024-03-31
Other Creditors
Current
4,687 GBP2025-03-31
5,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,499 GBP2025-03-31
12,500 GBP2024-03-31