Property, Plant & Equipment
23,970 GBP2025-03-31
29,751 GBP2024-03-31
Debtors
121,231 GBP2025-03-31
345,973 GBP2024-03-31
Cash at bank and in hand
116,447 GBP2025-03-31
84,430 GBP2024-03-31
Current Assets
237,678 GBP2025-03-31
430,403 GBP2024-03-31
Creditors
Current
107,572 GBP2025-03-31
299,943 GBP2024-03-31
Net Current Assets/Liabilities
130,106 GBP2025-03-31
130,460 GBP2024-03-31
Total Assets Less Current Liabilities
154,076 GBP2025-03-31
160,211 GBP2024-03-31
Net Assets/Liabilities
151,009 GBP2025-03-31
155,963 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
150,909 GBP2025-03-31
155,863 GBP2024-03-31
Equity
151,009 GBP2025-03-31
155,963 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
975 GBP2025-03-31
975 GBP2024-03-31
Furniture and fittings
26,308 GBP2025-03-31
25,148 GBP2024-03-31
Motor vehicles
37,973 GBP2025-03-31
37,973 GBP2024-03-31
Computers
38,927 GBP2025-03-31
38,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,183 GBP2025-03-31
103,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
975 GBP2025-03-31
975 GBP2024-03-31
Furniture and fittings
16,808 GBP2025-03-31
15,265 GBP2024-03-31
Motor vehicles
27,139 GBP2025-03-31
23,527 GBP2024-03-31
Computers
35,291 GBP2025-03-31
33,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,213 GBP2025-03-31
73,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,612 GBP2024-04-01 ~ 2025-03-31
Computers
1,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,500 GBP2025-03-31
9,883 GBP2024-03-31
Motor vehicles
10,834 GBP2025-03-31
14,446 GBP2024-03-31
Computers
3,636 GBP2025-03-31
5,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,695 GBP2025-03-31
1,256 GBP2024-03-31
Other Debtors
Current
17,645 GBP2025-03-31
14,361 GBP2024-03-31
Prepayments
Current
3,710 GBP2025-03-31
1,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,231 GBP2025-03-31
Amounts falling due within one year, Current
345,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,169 GBP2025-03-31
29,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,796 GBP2025-03-31
9,613 GBP2024-03-31
Corporation Tax Payable
Current
30,465 GBP2025-03-31
91,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,177 GBP2025-03-31
162,860 GBP2024-03-31
Other Creditors
Current
238 GBP2025-03-31
254 GBP2024-03-31
Accrued Liabilities
Current
3,727 GBP2025-03-31
7,107 GBP2024-03-31