Property, Plant & Equipment
31,439 GBP2025-03-31
19,912 GBP2024-03-31
Debtors
544,299 GBP2025-03-31
506,567 GBP2024-03-31
Cash at bank and in hand
100,852 GBP2025-03-31
126,873 GBP2024-03-31
Current Assets
650,651 GBP2025-03-31
638,940 GBP2024-03-31
Net Current Assets/Liabilities
317,006 GBP2025-03-31
332,379 GBP2024-03-31
Total Assets Less Current Liabilities
348,445 GBP2025-03-31
352,291 GBP2024-03-31
Net Assets/Liabilities
338,997 GBP2025-03-31
335,522 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
333,997 GBP2025-03-31
330,522 GBP2024-03-31
Equity
338,997 GBP2025-03-31
335,522 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,587 GBP2025-03-31
4,587 GBP2024-03-31
Computers
26,776 GBP2025-03-31
26,104 GBP2024-03-31
Motor vehicles
51,225 GBP2025-03-31
53,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,588 GBP2025-03-31
84,021 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,405 GBP2025-03-31
4,189 GBP2024-03-31
Computers
22,270 GBP2025-03-31
19,728 GBP2024-03-31
Motor vehicles
24,474 GBP2025-03-31
40,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,149 GBP2025-03-31
64,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2024-04-01 ~ 2025-03-31
Computers
2,542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,854 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
182 GBP2025-03-31
398 GBP2024-03-31
Computers
4,506 GBP2025-03-31
6,376 GBP2024-03-31
Motor vehicles
26,751 GBP2025-03-31
13,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
479,308 GBP2025-03-31
454,627 GBP2024-03-31
Prepayments/Accrued Income
Current
41,654 GBP2025-03-31
38,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,636 GBP2025-03-31
227,589 GBP2024-03-31
Corporation Tax Payable
Current
15,464 GBP2025-03-31
29,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,872 GBP2025-03-31
3,325 GBP2024-03-31
Other Creditors
Current
20,523 GBP2025-03-31
10,173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,502 GBP2025-03-31
25,044 GBP2024-03-31
Creditors
Current
333,645 GBP2025-03-31
306,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,791 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
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,225 GBP2025-03-31
4,482 GBP2024-03-31