Property, Plant & Equipment
49,562 GBP2025-03-31
56,589 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
89,562 GBP2025-03-31
96,589 GBP2024-03-31
Debtors
484,848 GBP2025-03-31
758,207 GBP2024-03-31
Current assets - Investments
270,000 GBP2025-03-31
225,000 GBP2024-03-31
Cash at bank and in hand
90,920 GBP2025-03-31
105,922 GBP2024-03-31
Current Assets
845,768 GBP2025-03-31
1,089,129 GBP2024-03-31
Creditors
Current
468,376 GBP2025-03-31
672,494 GBP2024-03-31
Net Current Assets/Liabilities
377,392 GBP2025-03-31
416,635 GBP2024-03-31
Total Assets Less Current Liabilities
466,954 GBP2025-03-31
513,224 GBP2024-03-31
Creditors
Non-current
3,294 GBP2025-03-31
14,191 GBP2024-03-31
Net Assets/Liabilities
463,660 GBP2025-03-31
499,033 GBP2024-03-31
Equity
Called up share capital
12,222 GBP2025-03-31
12,222 GBP2024-03-31
Retained earnings (accumulated losses)
451,438 GBP2025-03-31
486,811 GBP2024-03-31
Equity
463,660 GBP2025-03-31
499,033 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,570 GBP2025-03-31
4,570 GBP2024-03-31
Furniture and fittings
21,047 GBP2025-03-31
26,166 GBP2024-03-31
Motor vehicles
54,980 GBP2025-03-31
54,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,597 GBP2025-03-31
85,716 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404 GBP2025-03-31
303 GBP2024-03-31
Furniture and fittings
9,808 GBP2025-03-31
17,996 GBP2024-03-31
Motor vehicles
20,823 GBP2025-03-31
10,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,035 GBP2025-03-31
29,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,166 GBP2025-03-31
4,267 GBP2024-03-31
Furniture and fittings
11,239 GBP2025-03-31
8,170 GBP2024-03-31
Motor vehicles
34,157 GBP2025-03-31
44,152 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
40,000 GBP2024-03-31
Investments in Group Undertakings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
465,526 GBP2025-03-31
644,866 GBP2024-03-31
Other Debtors
Current
337 GBP2025-03-31
337 GBP2024-03-31
Called-up share capital (not paid)
Current
1,111 GBP2025-03-31
1,111 GBP2024-03-31
Prepayments/Accrued Income
Current
17,874 GBP2025-03-31
111,893 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
484,848 GBP2025-03-31
Amounts falling due within one year, Current
758,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
9,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
393,247 GBP2025-03-31
548,249 GBP2024-03-31
Corporation Tax Payable
Current
60,652 GBP2025-03-31
88,408 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,829 GBP2025-03-31
25,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,294 GBP2025-03-31
14,191 GBP2024-03-31