Property, Plant & Equipment
3,835 GBP2025-03-31
7,097 GBP2024-03-31
Debtors
269,004 GBP2025-03-31
204,036 GBP2024-03-31
Cash at bank and in hand
203,691 GBP2025-03-31
166,024 GBP2024-03-31
Current Assets
472,695 GBP2025-03-31
370,060 GBP2024-03-31
Creditors
Current
463,332 GBP2025-03-31
363,157 GBP2024-03-31
Net Current Assets/Liabilities
9,363 GBP2025-03-31
6,903 GBP2024-03-31
Total Assets Less Current Liabilities
13,198 GBP2025-03-31
14,000 GBP2024-03-31
Net Assets/Liabilities
11,503 GBP2025-03-31
12,305 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
11,499 GBP2025-03-31
12,301 GBP2024-03-31
Equity
11,503 GBP2025-03-31
12,305 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,715 GBP2025-03-31
1,895 GBP2024-03-31
Furniture and fittings
16,200 GBP2025-03-31
16,200 GBP2024-03-31
Motor vehicles
28,106 GBP2025-03-31
28,106 GBP2024-03-31
Computers
83,935 GBP2025-03-31
85,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,956 GBP2025-03-31
131,352 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-765 GBP2024-04-01 ~ 2025-03-31
Computers
-3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,196 GBP2025-03-31
1,666 GBP2024-03-31
Furniture and fittings
16,194 GBP2025-03-31
16,175 GBP2024-03-31
Motor vehicles
28,106 GBP2025-03-31
24,101 GBP2024-03-31
Computers
80,625 GBP2025-03-31
82,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,121 GBP2025-03-31
124,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,005 GBP2024-04-01 ~ 2025-03-31
Computers
1,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-765 GBP2024-04-01 ~ 2025-03-31
Computers
-3,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
519 GBP2025-03-31
229 GBP2024-03-31
Furniture and fittings
6 GBP2025-03-31
25 GBP2024-03-31
Computers
3,310 GBP2025-03-31
2,838 GBP2024-03-31
Motor vehicles
4,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,367 GBP2025-03-31
Current, Amounts falling due within one year
179,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,637 GBP2025-03-31
Current, Amounts falling due within one year
24,296 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
269,004 GBP2025-03-31
Current, Amounts falling due within one year
204,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,636 GBP2025-03-31
62,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,847 GBP2025-03-31
131,922 GBP2024-03-31
Other Creditors
Current
207,849 GBP2025-03-31
168,572 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
279,198 GBP2024-04-01 ~ 2025-03-31