Property, Plant & Equipment
63,213 GBP2025-03-31
60,540 GBP2024-03-31
Total Inventories
10,080 GBP2025-03-31
13,280 GBP2024-03-31
Debtors
290,394 GBP2025-03-31
651,667 GBP2024-03-31
Cash at bank and in hand
39,773 GBP2025-03-31
66,287 GBP2024-03-31
Current Assets
340,247 GBP2025-03-31
731,234 GBP2024-03-31
Creditors
Current
274,617 GBP2025-03-31
636,907 GBP2024-03-31
Net Current Assets/Liabilities
65,630 GBP2025-03-31
94,327 GBP2024-03-31
Total Assets Less Current Liabilities
128,843 GBP2025-03-31
154,867 GBP2024-03-31
Creditors
Non-current
-3,075 GBP2025-03-31
-13,255 GBP2024-03-31
Net Assets/Liabilities
113,757 GBP2025-03-31
127,003 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
419 GBP2025-03-31
1,004 GBP2024-03-31
Retained earnings (accumulated losses)
113,238 GBP2025-03-31
125,899 GBP2024-03-31
Equity
113,757 GBP2025-03-31
127,003 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,326 GBP2025-03-31
53,535 GBP2024-03-31
Motor vehicles
12,995 GBP2025-03-31
12,995 GBP2024-03-31
Computers
15,993 GBP2025-03-31
14,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,314 GBP2025-03-31
81,489 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,912 GBP2025-03-31
8,885 GBP2024-03-31
Computers
14,189 GBP2025-03-31
12,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,101 GBP2025-03-31
20,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,027 GBP2024-04-01 ~ 2025-03-31
Computers
2,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
58,326 GBP2025-03-31
53,535 GBP2024-03-31
Motor vehicles
3,083 GBP2025-03-31
4,110 GBP2024-03-31
Computers
1,804 GBP2025-03-31
2,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,419 GBP2025-03-31
Current, Amounts falling due within one year
621,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,975 GBP2025-03-31
Current, Amounts falling due within one year
30,032 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
290,394 GBP2025-03-31
Current, Amounts falling due within one year
651,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,049 GBP2025-03-31
294,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,082 GBP2025-03-31
53,063 GBP2024-03-31
Other Creditors
Current
94,486 GBP2025-03-31
279,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,075 GBP2025-03-31
13,255 GBP2024-03-31