Property, Plant & Equipment
19,996 GBP2025-04-05
328 GBP2024-03-31
Debtors
286,075 GBP2025-04-05
274,079 GBP2024-03-31
Cash at bank and in hand
237,017 GBP2025-04-05
270,273 GBP2024-03-31
Current Assets
525,697 GBP2025-04-05
546,957 GBP2024-03-31
Net Current Assets/Liabilities
345,707 GBP2025-04-05
357,378 GBP2024-03-31
Total Assets Less Current Liabilities
365,703 GBP2025-04-05
357,706 GBP2024-03-31
Net Assets/Liabilities
348,188 GBP2025-04-05
357,593 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-04-05
90 GBP2024-03-31
Retained earnings (accumulated losses)
348,098 GBP2025-04-05
357,503 GBP2024-03-31
Equity
348,188 GBP2025-04-05
357,593 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-04-05
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057 GBP2025-04-05
3,967 GBP2024-03-31
Furniture and fittings
15,435 GBP2025-04-05
15,640 GBP2024-03-31
Computers
8,200 GBP2025-04-05
20,752 GBP2024-03-31
Motor vehicles
48,377 GBP2025-04-05
27,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,069 GBP2025-04-05
67,529 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,910 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
-205 GBP2024-04-01 ~ 2025-04-05
Computers
-15,649 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-18,764 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057 GBP2025-04-05
3,967 GBP2024-03-31
Furniture and fittings
15,413 GBP2025-04-05
15,312 GBP2024-03-31
Computers
5,457 GBP2025-04-05
20,752 GBP2024-03-31
Motor vehicles
31,146 GBP2025-04-05
27,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,073 GBP2025-04-05
67,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
306 GBP2024-04-01 ~ 2025-04-05
Computers
354 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
3,976 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,910 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
-205 GBP2024-04-01 ~ 2025-04-05
Computers
-15,649 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,764 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-05
0 GBP2024-03-31
Furniture and fittings
22 GBP2025-04-05
328 GBP2024-03-31
Computers
2,743 GBP2025-04-05
0 GBP2024-03-31
Motor vehicles
17,231 GBP2025-04-05
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,404 GBP2025-04-05
199,827 GBP2024-03-31
Other Debtors
Amounts falling due within one year
103,671 GBP2025-04-05
74,252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
286,075 GBP2025-04-05
274,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,642 GBP2025-04-05
82,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,273 GBP2025-04-05
67,920 GBP2024-03-31
Other Creditors
Current
49,075 GBP2025-04-05
38,928 GBP2024-03-31
Creditors
Current
179,990 GBP2025-04-05
189,579 GBP2024-03-31
Other Creditors
Non-current
16,858 GBP2025-04-05
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-05
90 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,732 GBP2025-04-05