Property, Plant & Equipment
11,864 GBP2025-03-31
12,797 GBP2024-03-31
Total Inventories
25,522 GBP2024-03-31
Debtors
974,792 GBP2025-03-31
587,464 GBP2024-03-31
Cash at bank and in hand
679,457 GBP2025-03-31
773,734 GBP2024-03-31
Current Assets
1,654,249 GBP2025-03-31
1,386,720 GBP2024-03-31
Creditors
Current
834,049 GBP2025-03-31
543,643 GBP2024-03-31
Net Current Assets/Liabilities
820,200 GBP2025-03-31
843,077 GBP2024-03-31
Total Assets Less Current Liabilities
832,064 GBP2025-03-31
855,874 GBP2024-03-31
Creditors
Non-current
4,121 GBP2024-03-31
Net Assets/Liabilities
832,064 GBP2025-03-31
851,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
831,964 GBP2025-03-31
851,653 GBP2024-03-31
Equity
832,064 GBP2025-03-31
851,753 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,813 GBP2025-03-31
23,517 GBP2024-03-31
Motor vehicles
41,230 GBP2025-03-31
41,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,043 GBP2025-03-31
64,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,949 GBP2025-03-31
10,720 GBP2024-03-31
Motor vehicles
41,230 GBP2025-03-31
41,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,179 GBP2025-03-31
51,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,864 GBP2025-03-31
12,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
599,623 GBP2025-03-31
Amounts falling due within one year, Current
554,969 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
375,169 GBP2025-03-31
Amounts falling due within one year, Current
32,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
974,792 GBP2025-03-31
Amounts falling due within one year, Current
587,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,121 GBP2025-03-31
24,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,294 GBP2025-03-31
144,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,996 GBP2025-03-31
125,759 GBP2024-03-31
Other Creditors
Current
665,638 GBP2025-03-31
248,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,121 GBP2024-03-31