Property, Plant & Equipment
114,009 GBP2025-03-31
88,053 GBP2024-03-31
Debtors
367,711 GBP2025-03-31
351,605 GBP2024-03-31
Cash at bank and in hand
92,799 GBP2025-03-31
65,735 GBP2024-03-31
Current Assets
545,817 GBP2025-03-31
514,090 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-418,048 GBP2024-03-31
Net Current Assets/Liabilities
99,664 GBP2025-03-31
96,042 GBP2024-03-31
Total Assets Less Current Liabilities
213,673 GBP2025-03-31
184,095 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-67,827 GBP2025-03-31
-45,150 GBP2024-03-31
Net Assets/Liabilities
124,989 GBP2025-03-31
125,065 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,889 GBP2025-03-31
124,965 GBP2024-03-31
Equity
124,989 GBP2025-03-31
125,065 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,531 GBP2025-03-31
21,531 GBP2024-03-31
Furniture and fittings
103,041 GBP2025-03-31
103,041 GBP2024-03-31
Motor vehicles
199,435 GBP2025-03-31
156,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,007 GBP2025-03-31
280,797 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,754 GBP2025-03-31
17,088 GBP2024-03-31
Furniture and fittings
95,894 GBP2025-03-31
93,511 GBP2024-03-31
Motor vehicles
96,350 GBP2025-03-31
82,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,998 GBP2025-03-31
192,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,777 GBP2025-03-31
4,443 GBP2024-03-31
Furniture and fittings
7,147 GBP2025-03-31
9,530 GBP2024-03-31
Motor vehicles
103,085 GBP2025-03-31
74,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
345,979 GBP2025-03-31
270,714 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,732 GBP2025-03-31
80,891 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
367,711 GBP2025-03-31
Current, Amounts falling due within one year
351,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
306,969 GBP2025-03-31
295,045 GBP2024-03-31
Corporation Tax Payable
Current
63,895 GBP2025-03-31
59,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,558 GBP2025-03-31
29,423 GBP2024-03-31
Other Creditors
Current
26,731 GBP2025-03-31
23,752 GBP2024-03-31
Creditors
Current
446,153 GBP2025-03-31
418,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
66,160 GBP2025-03-31
33,483 GBP2024-03-31
Creditors
Non-current
67,827 GBP2025-03-31
45,150 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,400 GBP2025-03-31