Property, Plant & Equipment
6,198 GBP2025-03-31
4,647 GBP2024-03-31
Fixed Assets
6,198 GBP2025-03-31
4,647 GBP2024-03-31
Total Inventories
2,428 GBP2025-03-31
2,346 GBP2024-03-31
Debtors
85,511 GBP2025-03-31
123,864 GBP2024-03-31
Cash at bank and in hand
230,357 GBP2025-03-31
182,079 GBP2024-03-31
Current Assets
318,296 GBP2025-03-31
308,289 GBP2024-03-31
Creditors
Current
45,349 GBP2025-03-31
55,055 GBP2024-03-31
Net Current Assets/Liabilities
272,947 GBP2025-03-31
253,234 GBP2024-03-31
Total Assets Less Current Liabilities
279,145 GBP2025-03-31
257,881 GBP2024-03-31
Net Assets/Liabilities
277,967 GBP2025-03-31
256,998 GBP2024-03-31
Equity
Called up share capital
410 GBP2025-03-31
410 GBP2024-03-31
Retained earnings (accumulated losses)
276,957 GBP2025-03-31
255,988 GBP2024-03-31
Equity
277,967 GBP2025-03-31
256,998 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,931 GBP2025-03-31
10,000 GBP2024-03-31
Computers
4,353 GBP2025-03-31
3,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,284 GBP2025-03-31
13,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,778 GBP2025-03-31
6,667 GBP2024-03-31
Computers
2,308 GBP2025-03-31
1,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,086 GBP2025-03-31
8,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,111 GBP2024-04-01 ~ 2025-03-31
Computers
615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,153 GBP2025-03-31
3,333 GBP2024-03-31
Computers
2,045 GBP2025-03-31
1,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,466 GBP2025-03-31
Current, Amounts falling due within one year
97,386 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,045 GBP2025-03-31
Current, Amounts falling due within one year
12,426 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,511 GBP2025-03-31
Current, Amounts falling due within one year
123,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,778 GBP2025-03-31
15,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,271 GBP2025-03-31
9,691 GBP2024-03-31
Other Creditors
Current
28,300 GBP2025-03-31
29,442 GBP2024-03-31