Property, Plant & Equipment
6,368 GBP2025-03-31
14,546 GBP2024-03-31
Debtors
259,609 GBP2025-03-31
222,232 GBP2024-03-31
Cash at bank and in hand
260,143 GBP2025-03-31
1,124,388 GBP2024-03-31
Current Assets
519,752 GBP2025-03-31
1,346,620 GBP2024-03-31
Creditors
Current
379,644 GBP2025-03-31
318,345 GBP2024-03-31
Net Current Assets/Liabilities
140,108 GBP2025-03-31
1,028,275 GBP2024-03-31
Total Assets Less Current Liabilities
146,476 GBP2025-03-31
1,042,821 GBP2024-03-31
Net Assets/Liabilities
144,884 GBP2025-03-31
1,039,185 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144,784 GBP2025-03-31
1,039,085 GBP2024-03-31
Equity
144,884 GBP2025-03-31
1,039,185 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,891 GBP2025-03-31
12,891 GBP2024-03-31
Furniture and fittings
19,697 GBP2025-03-31
15,796 GBP2024-03-31
Motor vehicles
18,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,588 GBP2025-03-31
47,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,891 GBP2025-03-31
12,891 GBP2024-03-31
Furniture and fittings
13,329 GBP2025-03-31
11,655 GBP2024-03-31
Motor vehicles
8,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,220 GBP2025-03-31
32,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,158 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,368 GBP2025-03-31
4,141 GBP2024-03-31
Motor vehicles
10,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,508 GBP2025-03-31
Current, Amounts falling due within one year
198,096 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,500 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
6,601 GBP2025-03-31
Current, Amounts falling due within one year
24,136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
259,609 GBP2025-03-31
Current, Amounts falling due within one year
222,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,001 GBP2025-03-31
118,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,845 GBP2025-03-31
144,593 GBP2024-03-31
Other Creditors
Current
68,798 GBP2025-03-31
55,307 GBP2024-03-31