Property, Plant & Equipment
52,230 GBP2025-03-31
69,073 GBP2024-03-31
Debtors
236,320 GBP2025-03-31
204,169 GBP2024-03-31
Cash at bank and in hand
228,039 GBP2025-03-31
263,272 GBP2024-03-31
Current Assets
536,451 GBP2025-03-31
534,949 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-236,726 GBP2025-03-31
-236,775 GBP2024-03-31
Net Current Assets/Liabilities
299,725 GBP2025-03-31
298,174 GBP2024-03-31
Total Assets Less Current Liabilities
351,955 GBP2025-03-31
367,247 GBP2024-03-31
Net Assets/Liabilities
342,486 GBP2025-03-31
353,602 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
342,386 GBP2025-03-31
353,502 GBP2024-03-31
Equity
342,486 GBP2025-03-31
353,602 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
49,732 GBP2025-03-31
49,395 GBP2024-03-31
Motor vehicles
105,670 GBP2025-03-31
105,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,403 GBP2025-03-31
155,066 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,014 GBP2025-03-31
46,337 GBP2024-03-31
Motor vehicles
56,158 GBP2025-03-31
39,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,173 GBP2025-03-31
85,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Computers
677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Computers
2,718 GBP2025-03-31
3,058 GBP2024-03-31
Motor vehicles
49,512 GBP2025-03-31
66,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,303 GBP2025-03-31
146,182 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,017 GBP2025-03-31
57,987 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,320 GBP2025-03-31
204,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
2,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,695 GBP2025-03-31
219,808 GBP2024-03-31
Corporation Tax Payable
Current
7,578 GBP2025-03-31
2,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,694 GBP2025-03-31
7,918 GBP2024-03-31
Other Creditors
Current
950 GBP2025-03-31
1,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,809 GBP2025-03-31
3,093 GBP2024-03-31
Creditors
Current
236,726 GBP2025-03-31
236,775 GBP2024-03-31