Property, Plant & Equipment
3,988 GBP2025-03-31
4,911 GBP2024-03-31
Debtors
335,564 GBP2025-03-31
240,802 GBP2024-03-31
Cash at bank and in hand
110,136 GBP2025-03-31
137,248 GBP2024-03-31
Current Assets
445,700 GBP2025-03-31
378,050 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-130,426 GBP2024-03-31
Net Current Assets/Liabilities
344,220 GBP2025-03-31
247,624 GBP2024-03-31
Total Assets Less Current Liabilities
348,208 GBP2025-03-31
252,535 GBP2024-03-31
Net Assets/Liabilities
347,217 GBP2025-03-31
251,290 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
346,217 GBP2025-03-31
250,290 GBP2024-03-31
Equity
347,217 GBP2025-03-31
251,290 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,663 GBP2025-03-31
5,316 GBP2024-03-31
Motor vehicles
9,984 GBP2025-03-31
9,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,647 GBP2025-03-31
15,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,559 GBP2025-03-31
2,917 GBP2024-03-31
Motor vehicles
8,100 GBP2025-03-31
7,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,659 GBP2025-03-31
10,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,104 GBP2025-03-31
2,399 GBP2024-03-31
Motor vehicles
1,884 GBP2025-03-31
2,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
247,401 GBP2025-03-31
206,450 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
32,400 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Current
52,937 GBP2025-03-31
24,677 GBP2024-03-31
Prepayments/Accrued Income
Current
2,826 GBP2025-03-31
8,675 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
335,564 GBP2025-03-31
Current, Amounts falling due within one year
240,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,102 GBP2025-03-31
88,621 GBP2024-03-31
Corporation Tax Payable
Current
63,381 GBP2025-03-31
27,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,130 GBP2025-03-31
1,971 GBP2024-03-31
Other Creditors
Current
11,867 GBP2025-03-31
12,365 GBP2024-03-31
Creditors
Current
101,480 GBP2025-03-31
130,426 GBP2024-03-31