Property, Plant & Equipment
2,955 GBP2025-03-31
3,608 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
1,547,398 GBP2025-03-31
1,051,385 GBP2024-03-31
Cash at bank and in hand
505,834 GBP2025-03-31
706,371 GBP2024-03-31
Current Assets
2,108,232 GBP2025-03-31
1,797,756 GBP2024-03-31
Creditors
Current
327,795 GBP2025-03-31
270,754 GBP2024-03-31
Net Current Assets/Liabilities
1,780,437 GBP2025-03-31
1,527,002 GBP2024-03-31
Total Assets Less Current Liabilities
1,783,392 GBP2025-03-31
1,530,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,783,292 GBP2025-03-31
1,530,510 GBP2024-03-31
Equity
1,783,392 GBP2025-03-31
1,530,610 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,896 GBP2025-03-31
61,896 GBP2024-03-31
Motor vehicles
16,598 GBP2025-03-31
16,598 GBP2024-03-31
Computers
3,864 GBP2025-03-31
3,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,358 GBP2025-03-31
81,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,074 GBP2025-03-31
59,466 GBP2024-03-31
Motor vehicles
16,346 GBP2025-03-31
16,262 GBP2024-03-31
Computers
2,983 GBP2025-03-31
2,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,403 GBP2025-03-31
78,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84 GBP2024-04-01 ~ 2025-03-31
Computers
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,822 GBP2025-03-31
2,430 GBP2024-03-31
Motor vehicles
252 GBP2025-03-31
336 GBP2024-03-31
Computers
881 GBP2025-03-31
842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,519 GBP2025-03-31
Amounts falling due within one year, Current
121,207 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,367,132 GBP2025-03-31
891,992 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,747 GBP2025-03-31
Amounts falling due within one year, Current
38,186 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,547,398 GBP2025-03-31
Amounts falling due within one year, Current
1,051,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,161 GBP2025-03-31
210,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,030 GBP2025-03-31
56,944 GBP2024-03-31
Other Creditors
Current
5,604 GBP2025-03-31
3,714 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
252,782 GBP2024-04-01 ~ 2025-03-31