Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,094 GBP2025-03-31
909 GBP2024-03-31
Fixed Assets
10,094 GBP2025-03-31
909 GBP2024-03-31
Debtors
Current
208,335 GBP2025-03-31
188,455 GBP2024-03-31
Cash at bank and in hand
205,027 GBP2025-03-31
196,632 GBP2024-03-31
Current Assets
413,362 GBP2025-03-31
385,087 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-108,071 GBP2024-03-31
Net Current Assets/Liabilities
330,721 GBP2025-03-31
277,016 GBP2024-03-31
Total Assets Less Current Liabilities
340,815 GBP2025-03-31
277,925 GBP2024-03-31
Net Assets/Liabilities
340,815 GBP2025-03-31
277,925 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
340,715 GBP2025-03-31
277,825 GBP2024-03-31
Equity
340,815 GBP2025-03-31
277,925 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,495 GBP2024-03-31
Office equipment
145,774 GBP2025-03-31
134,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,774 GBP2025-03-31
157,741 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,495 GBP2024-03-31
Office equipment
135,680 GBP2025-03-31
133,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,680 GBP2025-03-31
156,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
10,094 GBP2025-03-31
909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,335 GBP2025-03-31
183,620 GBP2024-03-31
Other Debtors
Current
4,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,184 GBP2025-03-31
15,044 GBP2024-03-31
Corporation Tax Payable
Current
29,298 GBP2025-03-31
47,125 GBP2024-03-31
Taxation/Social Security Payable
Current
38,299 GBP2025-03-31
28,600 GBP2024-03-31
Other Creditors
Current
4,210 GBP2025-03-31
15,552 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,650 GBP2025-03-31
1,750 GBP2024-03-31
Creditors
Current
82,641 GBP2025-03-31
108,071 GBP2024-03-31