Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
22,842 GBP2025-03-31
27,455 GBP2024-03-31
Debtors
393,187 GBP2025-03-31
333,609 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
33,924 GBP2024-03-31
Current Assets
402,128 GBP2025-03-31
374,785 GBP2024-03-31
Net Current Assets/Liabilities
371,741 GBP2025-03-31
346,610 GBP2024-03-31
Total Assets Less Current Liabilities
394,583 GBP2025-03-31
374,065 GBP2024-03-31
Net Assets/Liabilities
362,669 GBP2025-03-31
324,933 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Retained earnings (accumulated losses)
361,969 GBP2025-03-31
324,233 GBP2024-03-31
Equity
362,669 GBP2025-03-31
324,933 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,770 GBP2025-03-31
10,854 GBP2024-03-31
Computers
5,562 GBP2025-03-31
5,562 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,331 GBP2025-03-31
58,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,274 GBP2025-03-31
7,656 GBP2024-03-31
Computers
5,249 GBP2025-03-31
5,145 GBP2024-03-31
Motor vehicles
5,399 GBP2025-03-31
5,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,489 GBP2025-03-31
30,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2024-04-01 ~ 2025-03-31
Computers
104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,496 GBP2025-03-31
3,198 GBP2024-03-31
Computers
313 GBP2025-03-31
416 GBP2024-03-31
Motor vehicles
601 GBP2025-03-31
801 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
393,187 GBP2025-03-31
Amounts falling due within one year, Current
333,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,348 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
10,167 GBP2025-03-31
4,491 GBP2024-03-31
Other Creditors
Current
17,872 GBP2025-03-31
23,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,315 GBP2025-03-31
23,333 GBP2024-03-31
Other Creditors
Non-current
18,599 GBP2025-03-31
25,799 GBP2024-03-31