Property, Plant & Equipment
74,664 GBP2025-03-31
51,612 GBP2024-03-31
Debtors
544,813 GBP2025-03-31
337,761 GBP2024-03-31
Cash at bank and in hand
303,373 GBP2025-03-31
328,009 GBP2024-03-31
Current Assets
848,186 GBP2025-03-31
665,770 GBP2024-03-31
Net Current Assets/Liabilities
560,492 GBP2025-03-31
425,473 GBP2024-03-31
Total Assets Less Current Liabilities
635,156 GBP2025-03-31
477,085 GBP2024-03-31
Net Assets/Liabilities
628,913 GBP2025-03-31
468,442 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
628,813 GBP2025-03-31
468,342 GBP2024-03-31
Equity
628,913 GBP2025-03-31
468,442 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,042 GBP2024-03-31
Plant and equipment
3,101 GBP2025-03-31
3,101 GBP2024-03-31
Furniture and fittings
23,161 GBP2025-03-31
35,561 GBP2024-03-31
Motor vehicles
51,279 GBP2025-03-31
51,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,234 GBP2025-03-31
106,983 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,693 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,063 GBP2025-03-31
3,051 GBP2024-03-31
Furniture and fittings
14,932 GBP2025-03-31
23,313 GBP2024-03-31
Motor vehicles
34,575 GBP2025-03-31
29,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,570 GBP2025-03-31
55,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,636 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,693 GBP2025-03-31
Plant and equipment
38 GBP2025-03-31
50 GBP2024-03-31
Furniture and fittings
8,229 GBP2025-03-31
12,248 GBP2024-03-31
Motor vehicles
16,704 GBP2025-03-31
22,272 GBP2024-03-31
Owned/Freehold, Land and buildings
17,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,370 GBP2025-03-31
103,173 GBP2024-03-31
Other Debtors
Current
386,694 GBP2025-03-31
231,694 GBP2024-03-31
Prepayments/Accrued Income
Current
14,749 GBP2025-03-31
2,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
544,813 GBP2025-03-31
337,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,113 GBP2025-03-31
43,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,180 GBP2025-03-31
100,719 GBP2024-03-31
Other Creditors
Current
61,927 GBP2025-03-31
58,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,474 GBP2025-03-31
37,351 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,077 GBP2025-03-31