Property, Plant & Equipment
8,714 GBP2025-03-31
5,071 GBP2024-03-31
Debtors
31,902 GBP2025-03-31
32,502 GBP2024-03-31
Cash at bank and in hand
580,178 GBP2025-03-31
578,233 GBP2024-03-31
Current Assets
612,080 GBP2025-03-31
610,735 GBP2024-03-31
Net Current Assets/Liabilities
548,161 GBP2025-03-31
540,104 GBP2024-03-31
Total Assets Less Current Liabilities
556,875 GBP2025-03-31
545,175 GBP2024-03-31
Net Assets/Liabilities
555,286 GBP2025-03-31
544,293 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
554,980 GBP2025-03-31
543,987 GBP2024-03-31
Equity
555,286 GBP2025-03-31
544,293 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,570 GBP2025-03-31
27,570 GBP2024-03-31
Furniture and fittings
4,023 GBP2025-03-31
4,023 GBP2024-03-31
Motor vehicles
16,250 GBP2025-03-31
16,250 GBP2024-03-31
Computers
20,600 GBP2025-03-31
14,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,443 GBP2025-03-31
62,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,521 GBP2025-03-31
27,504 GBP2024-03-31
Furniture and fittings
4,016 GBP2025-03-31
4,013 GBP2024-03-31
Motor vehicles
16,209 GBP2025-03-31
16,196 GBP2024-03-31
Computers
11,983 GBP2025-03-31
9,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,729 GBP2025-03-31
57,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13 GBP2024-04-01 ~ 2025-03-31
Computers
2,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49 GBP2025-03-31
66 GBP2024-03-31
Furniture and fittings
7 GBP2025-03-31
10 GBP2024-03-31
Motor vehicles
41 GBP2025-03-31
54 GBP2024-03-31
Computers
8,617 GBP2025-03-31
4,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,707 GBP2025-03-31
31,707 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
195 GBP2025-03-31
795 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,902 GBP2025-03-31
32,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,546 GBP2025-03-31
35,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,727 GBP2025-03-31
7,923 GBP2024-03-31
Other Creditors
Current
15,081 GBP2025-03-31
13,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,589 GBP2025-03-31
882 GBP2024-03-31