Property, Plant & Equipment
24,787 GBP2025-03-31
12,963 GBP2024-03-31
Debtors
310,039 GBP2025-03-31
279,883 GBP2024-03-31
Cash at bank and in hand
68,307 GBP2025-03-31
299,867 GBP2024-03-31
Current Assets
545,084 GBP2025-03-31
689,646 GBP2024-03-31
Net Current Assets/Liabilities
170,956 GBP2025-03-31
435,879 GBP2024-03-31
Total Assets Less Current Liabilities
195,743 GBP2025-03-31
448,842 GBP2024-03-31
Net Assets/Liabilities
179,565 GBP2025-03-31
428,090 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,465 GBP2025-03-31
427,990 GBP2024-03-31
Equity
179,565 GBP2025-03-31
428,090 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,889 GBP2025-03-31
12,525 GBP2024-03-31
Furniture and fittings
41,058 GBP2025-03-31
40,861 GBP2024-03-31
Motor vehicles
32,895 GBP2025-03-31
19,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,842 GBP2025-03-31
73,181 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,502 GBP2025-03-31
8,410 GBP2024-03-31
Furniture and fittings
37,131 GBP2025-03-31
35,808 GBP2024-03-31
Motor vehicles
15,422 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,055 GBP2025-03-31
60,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,157 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,387 GBP2025-03-31
4,115 GBP2024-03-31
Furniture and fittings
3,927 GBP2025-03-31
5,053 GBP2024-03-31
Motor vehicles
17,473 GBP2025-03-31
3,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,890 GBP2025-03-31
245,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
150,149 GBP2025-03-31
34,711 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
310,039 GBP2025-03-31
279,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2025-03-31
9,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,074 GBP2025-03-31
105,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,351 GBP2025-03-31
9,965 GBP2024-03-31
Other Creditors
Current
162,457 GBP2025-03-31
128,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2025-03-31
20,752 GBP2024-03-31
Other Creditors
Non-current
5,672 GBP2025-03-31
0 GBP2024-03-31