Property, Plant & Equipment
22,167 GBP2025-03-31
21,397 GBP2024-03-31
Debtors
138,214 GBP2025-03-31
123,161 GBP2024-03-31
Cash at bank and in hand
651,626 GBP2025-03-31
636,635 GBP2024-03-31
Current Assets
789,840 GBP2025-03-31
759,796 GBP2024-03-31
Creditors
Current
276,613 GBP2025-03-31
266,217 GBP2024-03-31
Net Current Assets/Liabilities
513,227 GBP2025-03-31
493,579 GBP2024-03-31
Total Assets Less Current Liabilities
535,394 GBP2025-03-31
514,976 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
535,394 GBP2025-03-31
514,976 GBP2024-03-31
Equity
535,394 GBP2025-03-31
514,976 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,980 GBP2025-03-31
36,980 GBP2024-03-31
Computers
54,803 GBP2025-03-31
47,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,783 GBP2025-03-31
84,837 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,723 GBP2025-03-31
27,304 GBP2024-03-31
Computers
39,893 GBP2025-03-31
36,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,616 GBP2025-03-31
63,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,419 GBP2024-04-01 ~ 2025-03-31
Computers
5,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,257 GBP2025-03-31
9,676 GBP2024-03-31
Computers
14,910 GBP2025-03-31
11,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,996 GBP2025-03-31
Amounts falling due within one year, Current
68,771 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,218 GBP2025-03-31
Amounts falling due within one year, Current
54,390 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,214 GBP2025-03-31
Amounts falling due within one year, Current
123,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,579 GBP2025-03-31
10,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,550 GBP2025-03-31
36,702 GBP2024-03-31
Other Creditors
Current
208,484 GBP2025-03-31
219,093 GBP2024-03-31