Property, Plant & Equipment
46,651 GBP2025-03-31
56,336 GBP2024-03-31
Fixed Assets
46,651 GBP2025-03-31
56,336 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
630,042 GBP2025-03-31
379,353 GBP2024-03-31
Cash at bank and in hand
2,111,017 GBP2025-03-31
2,184,998 GBP2024-03-31
Current Assets
2,742,559 GBP2025-03-31
2,566,151 GBP2024-03-31
Net Current Assets/Liabilities
2,423,996 GBP2025-03-31
2,157,015 GBP2024-03-31
Total Assets Less Current Liabilities
2,470,647 GBP2025-03-31
2,213,351 GBP2024-03-31
Net Assets/Liabilities
2,470,647 GBP2025-03-31
2,213,351 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,470,645 GBP2025-03-31
2,213,349 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
37,947 GBP2025-03-31
37,947 GBP2024-03-31
Motor vehicles
50,705 GBP2025-03-31
91,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,652 GBP2025-03-31
129,684 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,179 GBP2025-03-31
27,590 GBP2024-03-31
Motor vehicles
11,822 GBP2025-03-31
45,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,001 GBP2025-03-31
73,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,589 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,768 GBP2025-03-31
10,357 GBP2024-03-31
Motor vehicles
38,883 GBP2025-03-31
45,979 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
1,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,457 GBP2025-03-31
156,798 GBP2024-03-31
Other Debtors
Current
220,066 GBP2025-03-31
171,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,758 GBP2025-03-31
349,300 GBP2024-03-31
Corporation Tax Payable
Current
94,834 GBP2025-03-31
58,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,128 GBP2025-03-31
512 GBP2024-03-31
Amounts owed to directors
Current
16,843 GBP2025-03-31
742 GBP2024-03-31