Property, Plant & Equipment
43,185 GBP2025-03-31
43,330 GBP2024-03-31
Fixed Assets - Investments
51,088 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
94,273 GBP2025-03-31
48,330 GBP2024-03-31
Debtors
225,978 GBP2025-03-31
440,747 GBP2024-03-31
Cash at bank and in hand
262,940 GBP2025-03-31
299,794 GBP2024-03-31
Current Assets
493,603 GBP2025-03-31
745,226 GBP2024-03-31
Creditors
Current
313,569 GBP2025-03-31
448,009 GBP2024-03-31
Net Current Assets/Liabilities
180,034 GBP2025-03-31
297,217 GBP2024-03-31
Total Assets Less Current Liabilities
274,307 GBP2025-03-31
345,547 GBP2024-03-31
Creditors
Non-current
-1,276 GBP2025-03-31
-10,814 GBP2024-03-31
Net Assets/Liabilities
266,291 GBP2025-03-31
327,993 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
266,181 GBP2025-03-31
327,883 GBP2024-03-31
Equity
266,291 GBP2025-03-31
327,993 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,718 GBP2025-03-31
58,719 GBP2024-03-31
Motor vehicles
68,701 GBP2025-03-31
73,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,419 GBP2025-03-31
132,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,606 GBP2025-03-31
37,410 GBP2024-03-31
Motor vehicles
48,628 GBP2025-03-31
51,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,234 GBP2025-03-31
88,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,112 GBP2025-03-31
21,309 GBP2024-03-31
Motor vehicles
20,073 GBP2025-03-31
22,021 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
51,088 GBP2025-03-31
5,000 GBP2024-03-31
Additions to investments
51,088 GBP2025-03-31
Disposals
-5,000 GBP2025-03-31
Other Investments Other Than Loans
51,088 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,569 GBP2025-03-31
217,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,409 GBP2025-03-31
222,777 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
225,978 GBP2025-03-31
440,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,428 GBP2025-03-31
10,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,953 GBP2025-03-31
111,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,989 GBP2025-03-31
61,623 GBP2024-03-31
Other Creditors
Current
263,199 GBP2025-03-31
263,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,276 GBP2025-03-31
10,814 GBP2024-03-31