Property, Plant & Equipment
68,536 GBP2025-03-31
87,258 GBP2024-03-31
Debtors
325,800 GBP2025-03-31
333,588 GBP2024-03-31
Cash at bank and in hand
447,073 GBP2025-03-31
468,276 GBP2024-03-31
Current Assets
772,873 GBP2025-03-31
801,864 GBP2024-03-31
Creditors
Amounts falling due within one year
-480,795 GBP2025-03-31
-524,112 GBP2024-03-31
Net Current Assets/Liabilities
292,078 GBP2025-03-31
277,752 GBP2024-03-31
Total Assets Less Current Liabilities
360,614 GBP2025-03-31
365,010 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,753 GBP2025-03-31
-61,559 GBP2024-03-31
Net Assets/Liabilities
297,023 GBP2025-03-31
285,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
296,923 GBP2025-03-31
285,146 GBP2024-03-31
Equity
297,023 GBP2025-03-31
285,246 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,452 GBP2025-03-31
12,017 GBP2024-03-31
Computers
29,827 GBP2025-03-31
27,678 GBP2024-03-31
Motor vehicles
114,359 GBP2025-03-31
114,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,638 GBP2025-03-31
154,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,079 GBP2025-03-31
9,046 GBP2024-03-31
Computers
21,129 GBP2025-03-31
18,678 GBP2024-03-31
Motor vehicles
57,894 GBP2025-03-31
39,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,102 GBP2025-03-31
66,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,033 GBP2024-04-01 ~ 2025-03-31
Computers
2,451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,373 GBP2025-03-31
2,971 GBP2024-03-31
Computers
8,698 GBP2025-03-31
9,000 GBP2024-03-31
Motor vehicles
56,465 GBP2025-03-31
75,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
312,298 GBP2025-03-31
321,756 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,502 GBP2025-03-31
Amounts falling due within one year, Current
11,832 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
325,800 GBP2025-03-31
Amounts falling due within one year, Current
333,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
405,866 GBP2025-03-31
434,196 GBP2024-03-31
Corporation Tax Payable
Current
47,891 GBP2025-03-31
64,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,687 GBP2025-03-31
1,948 GBP2024-03-31
Other Creditors
Current
25,351 GBP2025-03-31
23,207 GBP2024-03-31
Creditors
Current
480,795 GBP2025-03-31
524,112 GBP2024-03-31
Other Creditors
Non-current
49,753 GBP2025-03-31
61,559 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31