Property, Plant & Equipment
44,246 GBP2025-03-31
2,877 GBP2024-03-31
Debtors
176,471 GBP2025-03-31
158,594 GBP2024-03-31
Cash at bank and in hand
87,021 GBP2025-03-31
70,107 GBP2024-03-31
Current Assets
263,492 GBP2025-03-31
228,701 GBP2024-03-31
Creditors
Current
46,287 GBP2025-03-31
61,683 GBP2024-03-31
Net Current Assets/Liabilities
217,205 GBP2025-03-31
167,018 GBP2024-03-31
Total Assets Less Current Liabilities
261,451 GBP2025-03-31
169,895 GBP2024-03-31
Creditors
Non-current
34,730 GBP2025-03-31
Net Assets/Liabilities
226,721 GBP2025-03-31
169,895 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
225,221 GBP2025-03-31
168,395 GBP2024-03-31
Equity
226,721 GBP2025-03-31
169,895 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,672 GBP2025-03-31
98,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,922 GBP2025-03-31
98,672 GBP2024-03-31
Motor vehicles
43,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,070 GBP2025-03-31
95,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,676 GBP2025-03-31
95,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
606 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,602 GBP2025-03-31
2,877 GBP2024-03-31
Motor vehicles
42,644 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,250 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
606 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,644 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,709 GBP2025-03-31
Current, Amounts falling due within one year
78,594 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,762 GBP2025-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,471 GBP2025-03-31
Current, Amounts falling due within one year
158,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,942 GBP2025-03-31
Trade Creditors/Trade Payables
Current
13,587 GBP2025-03-31
Other Taxation & Social Security Payable
Current
19,571 GBP2025-03-31
43,866 GBP2024-03-31
Other Creditors
Current
6,187 GBP2025-03-31
17,817 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,730 GBP2025-03-31