Property, Plant & Equipment
49,863 GBP2025-03-31
64,684 GBP2024-03-31
Debtors
716,507 GBP2025-03-31
579,069 GBP2024-03-31
Cash at bank and in hand
53,716 GBP2025-03-31
75,175 GBP2024-03-31
Current Assets
770,223 GBP2025-03-31
654,244 GBP2024-03-31
Net Current Assets/Liabilities
633,726 GBP2025-03-31
635,141 GBP2024-03-31
Total Assets Less Current Liabilities
683,589 GBP2025-03-31
699,825 GBP2024-03-31
Net Assets/Liabilities
671,124 GBP2025-03-31
685,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
671,024 GBP2025-03-31
685,139 GBP2024-03-31
Equity
671,124 GBP2025-03-31
685,239 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,803 GBP2025-03-31
166,803 GBP2024-03-31
Furniture and fittings
81,504 GBP2025-03-31
71,840 GBP2024-03-31
Computers
44,673 GBP2025-03-31
35,034 GBP2024-03-31
Motor vehicles
41,000 GBP2025-03-31
78,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,980 GBP2025-03-31
351,814 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,802 GBP2025-03-31
166,802 GBP2024-03-31
Furniture and fittings
52,226 GBP2025-03-31
45,128 GBP2024-03-31
Computers
36,251 GBP2025-03-31
33,298 GBP2024-03-31
Motor vehicles
28,838 GBP2025-03-31
41,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,117 GBP2025-03-31
287,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,098 GBP2024-04-01 ~ 2025-03-31
Computers
2,953 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
29,278 GBP2025-03-31
26,713 GBP2024-03-31
Computers
8,422 GBP2025-03-31
1,735 GBP2024-03-31
Motor vehicles
12,162 GBP2025-03-31
36,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,001 GBP2025-03-31
513,951 GBP2024-03-31
Amounts Owed By Related Parties
304,038 GBP2025-03-31
Current
-11,077 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
286,468 GBP2025-03-31
76,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
716,507 GBP2025-03-31
579,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,149 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,800 GBP2025-03-31
3,459 GBP2024-03-31
Other Creditors
Current
9,548 GBP2025-03-31
15,644 GBP2024-03-31
Creditors
Current
136,497 GBP2025-03-31
19,103 GBP2024-03-31