Property, Plant & Equipment
62,664 GBP2025-03-31
56,649 GBP2024-03-31
Debtors
48,558 GBP2025-03-31
29,372 GBP2024-03-31
Cash at bank and in hand
36,368 GBP2025-03-31
55,060 GBP2024-03-31
Current Assets
86,752 GBP2025-03-31
86,065 GBP2024-03-31
Net Current Assets/Liabilities
4,398 GBP2025-03-31
38,284 GBP2024-03-31
Total Assets Less Current Liabilities
67,062 GBP2025-03-31
94,933 GBP2024-03-31
Net Assets/Liabilities
48,395 GBP2025-03-31
58,220 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,295 GBP2025-03-31
58,120 GBP2024-03-31
Equity
48,395 GBP2025-03-31
58,220 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,175 GBP2025-03-31
21,718 GBP2024-03-31
Motor vehicles
7,095 GBP2025-03-31
7,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,628 GBP2025-03-31
103,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,566 GBP2025-03-31
19,449 GBP2024-03-31
Motor vehicles
5,905 GBP2025-03-31
5,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,964 GBP2025-03-31
47,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,117 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,609 GBP2025-03-31
2,269 GBP2024-03-31
Motor vehicles
1,190 GBP2025-03-31
1,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,558 GBP2025-03-31
24,372 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,558 GBP2025-03-31
Amounts falling due within one year, Current
29,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,396 GBP2025-03-31
39,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,605 GBP2025-03-31
1,478 GBP2024-03-31
Other Creditors
Current
8,353 GBP2025-03-31
7,004 GBP2024-03-31
Creditors
Current
82,354 GBP2025-03-31
47,781 GBP2024-03-31
Other Creditors
Non-current
18,667 GBP2025-03-31
36,713 GBP2024-03-31