Property, Plant & Equipment
2,219 GBP2025-03-31
3,263 GBP2024-03-31
Debtors
186,372 GBP2025-03-31
173,924 GBP2024-03-31
Cash at bank and in hand
872,499 GBP2025-03-31
755,163 GBP2024-03-31
Current Assets
1,061,871 GBP2025-03-31
932,087 GBP2024-03-31
Creditors
Amounts falling due within one year
-236,297 GBP2025-03-31
-233,757 GBP2024-03-31
Net Current Assets/Liabilities
825,574 GBP2025-03-31
698,330 GBP2024-03-31
Total Assets Less Current Liabilities
827,793 GBP2025-03-31
701,593 GBP2024-03-31
Net Assets/Liabilities
827,238 GBP2025-03-31
700,807 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
222 GBP2025-03-31
222 GBP2024-03-31
Retained earnings (accumulated losses)
826,816 GBP2025-03-31
700,385 GBP2024-03-31
Equity
827,238 GBP2025-03-31
700,807 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,569 GBP2024-03-31
Computers
24,543 GBP2024-03-31
Motor vehicles
16,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,569 GBP2025-03-31
6,265 GBP2024-03-31
Computers
24,543 GBP2025-03-31
24,543 GBP2024-03-31
Motor vehicles
14,413 GBP2025-03-31
13,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,525 GBP2025-03-31
44,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
304 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
2,219 GBP2025-03-31
2,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,301 GBP2025-03-31
167,186 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,071 GBP2025-03-31
Amounts falling due within one year, Current
6,738 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
186,372 GBP2025-03-31
Amounts falling due within one year, Current
173,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,998 GBP2025-03-31
24,529 GBP2024-03-31
Corporation Tax Payable
Current
120,214 GBP2025-03-31
110,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,133 GBP2025-03-31
87,985 GBP2024-03-31
Other Creditors
Current
6,952 GBP2025-03-31
10,283 GBP2024-03-31
Creditors
Current
236,297 GBP2025-03-31
233,757 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,307 GBP2025-03-31
31,653 GBP2024-03-31