Property, Plant & Equipment
42,931 GBP2025-03-31
56,720 GBP2024-03-31
Debtors
290,541 GBP2025-03-31
310,632 GBP2024-03-31
Cash at bank and in hand
251,258 GBP2025-03-31
220,096 GBP2024-03-31
Current Assets
576,299 GBP2025-03-31
563,728 GBP2024-03-31
Net Current Assets/Liabilities
331,464 GBP2025-03-31
335,942 GBP2024-03-31
Total Assets Less Current Liabilities
374,395 GBP2025-03-31
392,662 GBP2024-03-31
Creditors
Non-current
-28,844 GBP2025-03-31
-45,326 GBP2024-03-31
Net Assets/Liabilities
335,035 GBP2025-03-31
322,194 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Share premium
17,680 GBP2025-03-31
17,680 GBP2024-03-31
Retained earnings (accumulated losses)
317,265 GBP2025-03-31
304,424 GBP2024-03-31
Equity
335,035 GBP2025-03-31
322,194 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,774 GBP2025-03-31
21,774 GBP2024-03-31
Furniture and fittings
47,895 GBP2025-03-31
47,895 GBP2024-03-31
Computers
11,044 GBP2025-03-31
10,520 GBP2024-03-31
Motor vehicles
78,156 GBP2025-03-31
78,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,869 GBP2025-03-31
158,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,632 GBP2025-03-31
21,584 GBP2024-03-31
Furniture and fittings
46,947 GBP2025-03-31
46,631 GBP2024-03-31
Computers
8,024 GBP2025-03-31
7,016 GBP2024-03-31
Motor vehicles
39,335 GBP2025-03-31
26,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,938 GBP2025-03-31
101,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
316 GBP2024-04-01 ~ 2025-03-31
Computers
1,008 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
142 GBP2025-03-31
190 GBP2024-03-31
Furniture and fittings
948 GBP2025-03-31
1,264 GBP2024-03-31
Computers
3,020 GBP2025-03-31
3,504 GBP2024-03-31
Motor vehicles
38,821 GBP2025-03-31
51,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,198 GBP2025-03-31
124,620 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,925 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
132,074 GBP2025-03-31
Current
147,658 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,344 GBP2025-03-31
Current, Amounts falling due within one year
38,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
290,541 GBP2025-03-31
Current, Amounts falling due within one year
310,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,628 GBP2025-03-31
174,430 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
9,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,578 GBP2025-03-31
1,183 GBP2024-03-31
Other Creditors
Current
90,629 GBP2025-03-31
42,631 GBP2024-03-31
Non-current
28,844 GBP2025-03-31
45,326 GBP2024-03-31