Property, Plant & Equipment
2,610 GBP2025-03-31
7,460 GBP2024-03-31
Debtors
39,628 GBP2025-03-31
36,163 GBP2024-03-31
Cash at bank and in hand
219,179 GBP2025-03-31
252,804 GBP2024-03-31
Current Assets
343,321 GBP2025-03-31
382,238 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-38,498 GBP2025-03-31
Net Current Assets/Liabilities
304,823 GBP2025-03-31
342,628 GBP2024-03-31
Total Assets Less Current Liabilities
307,433 GBP2025-03-31
350,088 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
307,431 GBP2025-03-31
350,086 GBP2024-03-31
Equity
307,433 GBP2025-03-31
350,088 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,574 GBP2025-03-31
23,574 GBP2024-03-31
Furniture and fittings
96,789 GBP2025-03-31
96,789 GBP2024-03-31
Computers
48,786 GBP2025-03-31
48,289 GBP2024-03-31
Motor vehicles
29,490 GBP2025-03-31
29,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,639 GBP2025-03-31
198,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,247 GBP2025-03-31
23,036 GBP2024-03-31
Furniture and fittings
95,387 GBP2025-03-31
94,335 GBP2024-03-31
Computers
47,905 GBP2025-03-31
47,293 GBP2024-03-31
Motor vehicles
29,490 GBP2025-03-31
26,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,029 GBP2025-03-31
190,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,052 GBP2024-04-01 ~ 2025-03-31
Computers
612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
327 GBP2025-03-31
538 GBP2024-03-31
Furniture and fittings
1,402 GBP2025-03-31
2,454 GBP2024-03-31
Computers
881 GBP2025-03-31
996 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,184 GBP2025-03-31
8,716 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,101 GBP2025-03-31
20,821 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,628 GBP2025-03-31
Amounts falling due within one year, Current
36,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,918 GBP2025-03-31
26,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,345 GBP2025-03-31
7,608 GBP2024-03-31
Other Creditors
Current
5,235 GBP2025-03-31
5,595 GBP2024-03-31
Creditors
Current
38,498 GBP2025-03-31
39,610 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2025-03-31
225,000 GBP2024-03-31