Property, Plant & Equipment
87,142 GBP2025-03-31
98,235 GBP2024-03-31
Fixed Assets - Investments
175,000 GBP2025-03-31
Fixed Assets
262,142 GBP2025-03-31
98,235 GBP2024-03-31
Total Inventories
27,072 GBP2025-03-31
24,978 GBP2024-03-31
Debtors
144,330 GBP2025-03-31
109,790 GBP2024-03-31
Cash at bank and in hand
348,745 GBP2025-03-31
378,030 GBP2024-03-31
Current Assets
520,147 GBP2025-03-31
512,798 GBP2024-03-31
Net Current Assets/Liabilities
264,760 GBP2025-03-31
296,798 GBP2024-03-31
Total Assets Less Current Liabilities
526,902 GBP2025-03-31
395,033 GBP2024-03-31
Net Assets/Liabilities
444,972 GBP2025-03-31
366,506 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
444,970 GBP2025-03-31
366,504 GBP2024-03-31
Equity
444,972 GBP2025-03-31
366,506 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,786 GBP2025-03-31
113,786 GBP2024-03-31
Motor vehicles
33,905 GBP2025-03-31
33,905 GBP2024-03-31
Computers
185,770 GBP2025-03-31
173,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,461 GBP2025-03-31
321,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,063 GBP2025-03-31
69,406 GBP2024-03-31
Motor vehicles
26,839 GBP2025-03-31
24,484 GBP2024-03-31
Computers
143,417 GBP2025-03-31
129,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,319 GBP2025-03-31
223,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,657 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,355 GBP2024-04-01 ~ 2025-03-31
Computers
14,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
37,723 GBP2025-03-31
44,380 GBP2024-03-31
Motor vehicles
7,066 GBP2025-03-31
9,421 GBP2024-03-31
Computers
42,353 GBP2025-03-31
44,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,839 GBP2025-03-31
24,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,066 GBP2025-03-31
9,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,531 GBP2025-03-31
85,181 GBP2024-03-31
Other Debtors
Current
200 GBP2025-03-31
500 GBP2024-03-31
Prepayments
Current
21,099 GBP2025-03-31
24,109 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,830 GBP2025-03-31
109,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,281 GBP2025-03-31
75,309 GBP2024-03-31
Corporation Tax Payable
Current
66,314 GBP2025-03-31
17,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,889 GBP2025-03-31
7,564 GBP2024-03-31