Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,744 GBP2025-03-31
21,334 GBP2024-03-31
Fixed Assets
12,744 GBP2025-03-31
21,334 GBP2024-03-31
Debtors
1,449,153 GBP2025-03-31
1,296,238 GBP2024-03-31
Cash at bank and in hand
401,346 GBP2025-03-31
681,099 GBP2024-03-31
Current Assets
1,850,499 GBP2025-03-31
1,977,337 GBP2024-03-31
Net Current Assets/Liabilities
1,291,074 GBP2025-03-31
1,230,582 GBP2024-03-31
Total Assets Less Current Liabilities
1,303,818 GBP2025-03-31
1,251,916 GBP2024-03-31
Net Assets/Liabilities
1,303,818 GBP2025-03-31
1,251,916 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,303,618 GBP2025-03-31
1,251,716 GBP2024-03-31
Equity
1,303,818 GBP2025-03-31
1,251,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,984 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,255 GBP2025-03-31
Motor vehicles
45,735 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
73,974 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,984 GBP2025-03-31
17,984 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,255 GBP2025-03-31
10,161 GBP2024-03-31
Motor vehicles
32,991 GBP2025-03-31
24,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,230 GBP2025-03-31
52,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,744 GBP2025-03-31
21,240 GBP2024-03-31
Tools/Equipment for furniture and fittings
94 GBP2024-03-31
Trade Debtors/Trade Receivables
49,354 GBP2025-03-31
13,299 GBP2024-03-31
Other Debtors
1,399,799 GBP2025-03-31
1,282,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,134 GBP2025-03-31
23,326 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,800 GBP2025-03-31
138,688 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,171 GBP2025-03-31
186,485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
396,320 GBP2025-03-31
398,256 GBP2024-03-31