Property, Plant & Equipment
59,932 GBP2025-03-31
79,908 GBP2024-03-31
Debtors
711,861 GBP2025-03-31
190,716 GBP2024-03-31
Cash at bank and in hand
364,995 GBP2025-03-31
684,464 GBP2024-03-31
Current Assets
1,176,496 GBP2025-03-31
1,152,416 GBP2024-03-31
Net Current Assets/Liabilities
1,009,822 GBP2025-03-31
921,596 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,754 GBP2025-03-31
1,001,504 GBP2024-03-31
Net Assets/Liabilities
1,054,771 GBP2025-03-31
981,527 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,054,751 GBP2025-03-31
981,507 GBP2024-03-31
Equity
1,054,771 GBP2025-03-31
981,527 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,262 GBP2024-03-31
Plant and equipment
5,040 GBP2024-03-31
Furniture and fittings
24,793 GBP2024-03-31
Motor vehicles
105,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,262 GBP2024-03-31
Plant and equipment
5,040 GBP2025-03-31
5,040 GBP2024-03-31
Furniture and fittings
24,793 GBP2025-03-31
24,793 GBP2024-03-31
Motor vehicles
45,298 GBP2025-03-31
25,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,393 GBP2025-03-31
57,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
59,932 GBP2025-03-31
79,908 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,336 GBP2025-03-31
148,191 GBP2024-03-31
Amounts Owed By Related Parties
550,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,525 GBP2025-03-31
42,525 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
711,861 GBP2025-03-31
Current, Amounts falling due within one year
190,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,186 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,734 GBP2025-03-31
80,598 GBP2024-03-31
Corporation Tax Payable
Current
35,459 GBP2025-03-31
121,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,348 GBP2025-03-31
16,579 GBP2024-03-31
Other Creditors
Current
13,947 GBP2025-03-31
12,205 GBP2024-03-31
Creditors
Current
166,674 GBP2025-03-31
230,820 GBP2024-03-31