Average Number of Employees
02024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,744 GBP2025-03-31
67,220 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
659,097 GBP2025-03-31
961,141 GBP2024-03-31
Cash at bank and in hand
1,561,339 GBP2025-03-31
1,158,376 GBP2024-03-31
Current Assets
2,225,436 GBP2025-03-31
2,124,517 GBP2024-03-31
Creditors
Current
297,190 GBP2025-03-31
474,255 GBP2024-03-31
Net Current Assets/Liabilities
1,928,246 GBP2025-03-31
1,650,262 GBP2024-03-31
Total Assets Less Current Liabilities
2,010,990 GBP2025-03-31
1,717,482 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
2,010,940 GBP2025-03-31
1,717,432 GBP2024-03-31
Equity
2,010,990 GBP2025-03-31
1,717,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,105 GBP2025-03-31
18,105 GBP2024-03-31
Motor vehicles
124,190 GBP2025-03-31
99,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,295 GBP2025-03-31
117,505 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,329 GBP2025-03-31
13,385 GBP2024-03-31
Motor vehicles
45,222 GBP2025-03-31
36,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,551 GBP2025-03-31
50,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
944 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,776 GBP2025-03-31
4,720 GBP2024-03-31
Motor vehicles
78,968 GBP2025-03-31
62,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
619,097 GBP2025-03-31
961,141 GBP2024-03-31
Other Debtors
Current
40,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
659,097 GBP2025-03-31
961,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,461 GBP2025-03-31
4,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,000 GBP2025-03-31
64,281 GBP2024-03-31
Corporation Tax Payable
Current
92,995 GBP2025-03-31
254,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,566 GBP2025-03-31
23,637 GBP2024-03-31
Accrued Liabilities
Current
7,910 GBP2025-03-31
3,500 GBP2024-03-31