Property, Plant & Equipment
10,955 GBP2025-03-31
14,904 GBP2024-03-31
Debtors
206,702 GBP2025-03-31
196,753 GBP2024-03-31
Cash at bank and in hand
394,579 GBP2025-03-31
355,999 GBP2024-03-31
Current Assets
601,281 GBP2025-03-31
552,752 GBP2024-03-31
Creditors
Current
271,587 GBP2025-03-31
261,415 GBP2024-03-31
Net Current Assets/Liabilities
329,694 GBP2025-03-31
291,337 GBP2024-03-31
Total Assets Less Current Liabilities
340,649 GBP2025-03-31
306,241 GBP2024-03-31
Net Assets/Liabilities
332,381 GBP2025-03-31
248,352 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
332,281 GBP2025-03-31
248,252 GBP2024-03-31
Equity
332,381 GBP2025-03-31
248,352 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,782 GBP2024-03-31
Motor vehicles
24,750 GBP2024-03-31
Computers
6,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,479 GBP2025-03-31
12,724 GBP2024-03-31
Motor vehicles
18,262 GBP2025-03-31
16,640 GBP2024-03-31
Computers
2,124 GBP2025-03-31
552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,865 GBP2025-03-31
29,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,622 GBP2024-04-01 ~ 2025-03-31
Computers
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
303 GBP2025-03-31
1,058 GBP2024-03-31
Motor vehicles
6,488 GBP2025-03-31
8,110 GBP2024-03-31
Computers
4,164 GBP2025-03-31
5,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,632 GBP2025-03-31
190,127 GBP2024-03-31
Prepayments/Accrued Income
Current
6,070 GBP2025-03-31
6,626 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
206,702 GBP2025-03-31
Current, Amounts falling due within one year
196,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
37,062 GBP2025-03-31
50,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,437 GBP2025-03-31
12,874 GBP2024-03-31
Other Creditors
Current
33,909 GBP2025-03-31
36,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
181,179 GBP2025-03-31
151,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,312 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31