Property, Plant & Equipment
12,811 GBP2025-03-31
16,698 GBP2024-03-31
Fixed Assets
12,811 GBP2025-03-31
16,698 GBP2024-03-31
Debtors
38,969 GBP2025-03-31
27,902 GBP2024-03-31
Cash at bank and in hand
477,815 GBP2025-03-31
464,868 GBP2024-03-31
Current Assets
516,784 GBP2025-03-31
492,770 GBP2024-03-31
Creditors
Current
59,019 GBP2025-03-31
36,023 GBP2024-03-31
Net Current Assets/Liabilities
457,765 GBP2025-03-31
456,747 GBP2024-03-31
Total Assets Less Current Liabilities
470,576 GBP2025-03-31
473,445 GBP2024-03-31
Net Assets/Liabilities
467,403 GBP2025-03-31
470,272 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
467,401 GBP2025-03-31
470,270 GBP2024-03-31
Equity
467,403 GBP2025-03-31
470,272 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,675 GBP2025-03-31
21,292 GBP2024-03-31
Motor vehicles
32,995 GBP2025-03-31
32,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,670 GBP2025-03-31
54,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,174 GBP2025-03-31
19,674 GBP2024-03-31
Motor vehicles
21,685 GBP2025-03-31
17,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,859 GBP2025-03-31
37,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,501 GBP2025-03-31
1,618 GBP2024-03-31
Motor vehicles
11,310 GBP2025-03-31
15,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,321 GBP2025-03-31
4,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,648 GBP2025-03-31
23,868 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,969 GBP2025-03-31
27,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,335 GBP2025-03-31
8,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,499 GBP2025-03-31
14,615 GBP2024-03-31
Other Creditors
Current
8,185 GBP2025-03-31
12,574 GBP2024-03-31