Property, Plant & Equipment
9,289 GBP2025-03-31
13,346 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
19,280 GBP2024-03-31
Fixed Assets
9,289 GBP2025-03-31
32,626 GBP2024-03-31
Debtors
100,727 GBP2025-03-31
248,171 GBP2024-03-31
Cash at bank and in hand
157,781 GBP2025-03-31
168,597 GBP2024-03-31
Current Assets
258,508 GBP2025-03-31
416,768 GBP2024-03-31
Net Current Assets/Liabilities
-64,913 GBP2025-03-31
-160,446 GBP2024-03-31
Total Assets Less Current Liabilities
-55,624 GBP2025-03-31
-127,820 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2024-03-31
Net Assets/Liabilities
-59,998 GBP2025-03-31
-132,856 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Retained earnings (accumulated losses)
-68,508 GBP2025-03-31
-141,366 GBP2024-03-31
Equity
-59,998 GBP2025-03-31
-132,856 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,734 GBP2025-03-31
14,734 GBP2024-03-31
Furniture and fittings
35,397 GBP2025-03-31
35,223 GBP2024-03-31
Motor vehicles
23,501 GBP2025-03-31
27,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,632 GBP2025-03-31
77,458 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,383 GBP2025-03-31
10,549 GBP2024-03-31
Furniture and fittings
30,585 GBP2025-03-31
28,394 GBP2024-03-31
Motor vehicles
22,375 GBP2025-03-31
25,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,343 GBP2025-03-31
64,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,351 GBP2025-03-31
4,185 GBP2024-03-31
Furniture and fittings
4,812 GBP2025-03-31
6,829 GBP2024-03-31
Motor vehicles
1,126 GBP2025-03-31
2,332 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
19,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,896 GBP2025-03-31
119,371 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
8,500 GBP2024-03-31
Prepayments/Accrued Income
Current
54,831 GBP2025-03-31
120,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,727 GBP2025-03-31
248,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,442 GBP2025-03-31
504,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,528 GBP2025-03-31
45,213 GBP2024-03-31
Other Creditors
Current
5,007 GBP2025-03-31
5,003 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,444 GBP2025-03-31
2,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
2,500 GBP2024-03-31