Property, Plant & Equipment
68,638 GBP2025-03-31
32,660 GBP2024-03-31
Debtors
Current
327,895 GBP2025-03-31
234,379 GBP2024-03-31
Cash at bank and in hand
214,854 GBP2025-03-31
300,075 GBP2024-03-31
Current Assets
542,749 GBP2025-03-31
534,454 GBP2024-03-31
Net Current Assets/Liabilities
512,271 GBP2025-03-31
456,188 GBP2024-03-31
Total Assets Less Current Liabilities
580,909 GBP2025-03-31
488,848 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-43,666 GBP2025-03-31
Net Assets/Liabilities
520,083 GBP2025-03-31
488,848 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
520,082 GBP2025-03-31
488,847 GBP2024-03-31
Equity
520,083 GBP2025-03-31
488,848 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,886 GBP2025-03-31
6,886 GBP2024-03-31
Other
16,189 GBP2025-03-31
16,189 GBP2024-03-31
Office equipment
29,349 GBP2025-03-31
29,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,881 GBP2025-03-31
52,424 GBP2024-03-31
Motor vehicles
58,457 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,565 GBP2025-03-31
1,843 GBP2024-03-31
Other
4,857 GBP2025-03-31
1,619 GBP2024-03-31
Office equipment
25,052 GBP2025-03-31
16,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,243 GBP2025-03-31
19,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,722 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,769 GBP2024-04-01 ~ 2025-03-31
Other
3,238 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,769 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,321 GBP2025-03-31
5,043 GBP2024-03-31
Motor vehicles
49,688 GBP2025-03-31
Other
11,332 GBP2025-03-31
14,570 GBP2024-03-31
Office equipment
4,297 GBP2025-03-31
13,047 GBP2024-03-31
Trade Debtors/Trade Receivables
16,661 GBP2025-03-31
17,154 GBP2024-03-31
Other Debtors
311,234 GBP2025-03-31
217,225 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
327,895 GBP2025-03-31
Current, Amounts falling due within one year
234,379 GBP2024-03-31
Taxation/Social Security Payable
1,302 GBP2025-03-31
Other Creditors
23,924 GBP2025-03-31
78,266 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
43,666 GBP2025-03-31