Property, Plant & Equipment
199,751 GBP2025-03-31
202,977 GBP2024-03-31
Total Inventories
3,048 GBP2025-03-31
3,048 GBP2024-03-31
Debtors
319,958 GBP2025-03-31
351,440 GBP2024-03-31
Cash at bank and in hand
402,207 GBP2025-03-31
379,363 GBP2024-03-31
Current Assets
725,213 GBP2025-03-31
733,851 GBP2024-03-31
Creditors
Current
474,436 GBP2025-03-31
482,792 GBP2024-03-31
Net Current Assets/Liabilities
250,777 GBP2025-03-31
251,059 GBP2024-03-31
Total Assets Less Current Liabilities
450,528 GBP2025-03-31
454,036 GBP2024-03-31
Net Assets/Liabilities
448,734 GBP2025-03-31
451,643 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
448,634 GBP2025-03-31
451,543 GBP2024-03-31
Equity
448,734 GBP2025-03-31
451,643 GBP2024-03-31
Average Number of Employees
2122024-04-01 ~ 2025-03-31
2172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,000 GBP2024-03-31
Plant and equipment
1 GBP2024-03-31
Furniture and fittings
745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
741 GBP2025-03-31
739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
4 GBP2025-03-31
6 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,271 GBP2024-03-31
Computers
17,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,853 GBP2025-03-31
55,714 GBP2024-03-31
Computers
17,119 GBP2025-03-31
17,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,713 GBP2025-03-31
73,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,139 GBP2024-04-01 ~ 2025-03-31
Computers
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,418 GBP2025-03-31
12,557 GBP2024-03-31
Computers
328 GBP2025-03-31
413 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,815 GBP2025-03-31
Current, Amounts falling due within one year
328,905 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,143 GBP2025-03-31
Current, Amounts falling due within one year
22,535 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
319,958 GBP2025-03-31
Current, Amounts falling due within one year
351,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,754 GBP2025-03-31
110,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,079 GBP2025-03-31
284,015 GBP2024-03-31
Other Creditors
Current
80,603 GBP2025-03-31
88,499 GBP2024-03-31