Property, Plant & Equipment
60,308 GBP2025-03-31
6,962 GBP2024-03-31
Debtors
Current
1,114,228 GBP2025-03-31
1,931,572 GBP2024-03-31
Cash at bank and in hand
2,285,814 GBP2025-03-31
1,219,126 GBP2024-03-31
Current Assets
3,400,042 GBP2025-03-31
3,150,698 GBP2024-03-31
Net Current Assets/Liabilities
3,466,110 GBP2025-03-31
3,315,766 GBP2024-03-31
Total Assets Less Current Liabilities
3,526,418 GBP2025-03-31
3,322,728 GBP2024-03-31
Net Assets/Liabilities
3,418,393 GBP2025-03-31
3,218,756 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,418,293 GBP2025-03-31
3,218,656 GBP2024-03-31
Equity
3,418,393 GBP2025-03-31
3,218,756 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,915 GBP2025-03-31
12,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,915 GBP2025-03-31
12,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,807 GBP2025-03-31
5,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,607 GBP2025-03-31
5,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,800 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,108 GBP2025-03-31
6,962 GBP2024-03-31
Motor vehicles
51,200 GBP2025-03-31