Property, Plant & Equipment
50,524 GBP2025-03-31
19,952 GBP2024-03-31
Debtors
835,107 GBP2025-03-31
508,097 GBP2024-03-31
Cash at bank and in hand
429,397 GBP2025-03-31
558,586 GBP2024-03-31
Current Assets
1,284,826 GBP2025-03-31
1,086,674 GBP2024-03-31
Net Current Assets/Liabilities
973,549 GBP2025-03-31
759,463 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,073 GBP2025-03-31
779,415 GBP2024-03-31
Net Assets/Liabilities
1,011,442 GBP2025-03-31
775,624 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,011,342 GBP2025-03-31
775,524 GBP2024-03-31
564,773 GBP2023-03-31
Equity
1,011,442 GBP2025-03-31
775,624 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
235,818 GBP2024-04-01 ~ 2025-03-31
210,751 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
235,818 GBP2024-04-01 ~ 2025-03-31
210,751 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,432 GBP2025-03-31
11,432 GBP2024-03-31
Furniture and fittings
34,833 GBP2025-03-31
36,245 GBP2024-03-31
Motor vehicles
60,370 GBP2025-03-31
17,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,635 GBP2025-03-31
65,052 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,224 GBP2025-03-31
8,751 GBP2024-03-31
Furniture and fittings
20,988 GBP2025-03-31
21,943 GBP2024-03-31
Motor vehicles
25,899 GBP2025-03-31
14,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,111 GBP2025-03-31
45,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,408 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
-3,399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,208 GBP2025-03-31
2,682 GBP2024-03-31
Furniture and fittings
13,845 GBP2025-03-31
14,302 GBP2024-03-31
Motor vehicles
34,471 GBP2025-03-31
2,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
402,122 GBP2025-03-31
159,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year
432,985 GBP2025-03-31
348,977 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
835,107 GBP2025-03-31
508,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,122 GBP2025-03-31
282,757 GBP2024-03-31
Corporation Tax Payable
Current
50,421 GBP2025-03-31
50 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,867 GBP2025-03-31
5,856 GBP2024-03-31
Other Creditors
Current
23,867 GBP2025-03-31
38,548 GBP2024-03-31
Creditors
Current
311,277 GBP2025-03-31
327,211 GBP2024-03-31