Intangible Assets
0 GBP2025-03-31
531 GBP2024-03-31
Property, Plant & Equipment
54,803 GBP2025-03-31
53,619 GBP2024-03-31
Fixed Assets
54,803 GBP2025-03-31
54,150 GBP2024-03-31
Debtors
241,670 GBP2025-03-31
212,553 GBP2024-03-31
Cash at bank and in hand
111,239 GBP2025-03-31
219,176 GBP2024-03-31
Current Assets
352,909 GBP2025-03-31
431,729 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-238,597 GBP2024-03-31
Net Current Assets/Liabilities
145,098 GBP2025-03-31
193,132 GBP2024-03-31
Total Assets Less Current Liabilities
199,901 GBP2025-03-31
247,282 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,038 GBP2025-03-31
-14,578 GBP2024-03-31
Net Assets/Liabilities
191,863 GBP2025-03-31
232,704 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
191,762 GBP2025-03-31
232,603 GBP2024-03-31
Equity
191,863 GBP2025-03-31
232,704 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,345 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,345 GBP2025-03-31
5,814 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
531 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,903 GBP2025-03-31
4,903 GBP2024-03-31
Furniture and fittings
18,446 GBP2025-03-31
18,446 GBP2024-03-31
Computers
35,039 GBP2025-03-31
34,123 GBP2024-03-31
Motor vehicles
81,259 GBP2025-03-31
102,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,647 GBP2025-03-31
160,165 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222 GBP2025-03-31
1,918 GBP2024-03-31
Furniture and fittings
15,805 GBP2025-03-31
14,924 GBP2024-03-31
Computers
27,631 GBP2025-03-31
25,366 GBP2024-03-31
Motor vehicles
39,186 GBP2025-03-31
64,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,844 GBP2025-03-31
106,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
881 GBP2024-04-01 ~ 2025-03-31
Computers
2,265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,513 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,681 GBP2025-03-31
2,985 GBP2024-03-31
Furniture and fittings
2,641 GBP2025-03-31
3,522 GBP2024-03-31
Computers
7,408 GBP2025-03-31
8,757 GBP2024-03-31
Motor vehicles
42,073 GBP2025-03-31
38,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,677 GBP2025-03-31
209,426 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
993 GBP2025-03-31
Current, Amounts falling due within one year
3,127 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
241,670 GBP2025-03-31
Current, Amounts falling due within one year
212,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,660 GBP2025-03-31
104,091 GBP2024-03-31
Corporation Tax Payable
Current
855 GBP2025-03-31
34,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,649 GBP2025-03-31
57,880 GBP2024-03-31
Other Creditors
Current
36,647 GBP2025-03-31
32,462 GBP2024-03-31
Creditors
Current
207,811 GBP2025-03-31
238,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,306 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
4,732 GBP2025-03-31
1,245 GBP2024-03-31
Creditors
Non-current
8,038 GBP2025-03-31
14,578 GBP2024-03-31