Property, Plant & Equipment
78,640 GBP2025-03-31
34,923 GBP2024-03-31
Debtors
622,871 GBP2025-03-31
742,673 GBP2024-03-31
Cash at bank and in hand
1,005,452 GBP2025-03-31
1,024,548 GBP2024-03-31
Current Assets
1,628,323 GBP2025-03-31
1,767,221 GBP2024-03-31
Net Current Assets/Liabilities
618,031 GBP2025-03-31
779,414 GBP2024-03-31
Total Assets Less Current Liabilities
696,671 GBP2025-03-31
814,337 GBP2024-03-31
Creditors
Non-current
-36,951 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
648,546 GBP2025-03-31
807,259 GBP2024-03-31
Equity
Called up share capital
7,501 GBP2025-03-31
7,501 GBP2024-03-31
Retained earnings (accumulated losses)
641,045 GBP2025-03-31
799,758 GBP2024-03-31
Equity
648,546 GBP2025-03-31
807,259 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,668 GBP2025-03-31
23,168 GBP2024-03-31
Furniture and fittings
42,271 GBP2025-03-31
35,963 GBP2024-03-31
Motor vehicles
41,100 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,039 GBP2025-03-31
59,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,201 GBP2025-03-31
5,251 GBP2024-03-31
Furniture and fittings
20,773 GBP2025-03-31
18,957 GBP2024-03-31
Motor vehicles
3,425 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,399 GBP2025-03-31
24,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,467 GBP2025-03-31
17,917 GBP2024-03-31
Furniture and fittings
21,498 GBP2025-03-31
17,006 GBP2024-03-31
Motor vehicles
37,675 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
612,441 GBP2025-03-31
561,553 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,430 GBP2025-03-31
181,120 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
622,871 GBP2025-03-31
742,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
491,092 GBP2025-03-31
550,413 GBP2024-03-31
Corporation Tax Payable
Current
161,773 GBP2025-03-31
150,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,196 GBP2025-03-31
10,545 GBP2024-03-31
Other Creditors
Current
348,231 GBP2025-03-31
276,708 GBP2024-03-31
Non-current
36,951 GBP2025-03-31
0 GBP2024-03-31