Property, Plant & Equipment
4,860 GBP2025-03-31
6,515 GBP2024-03-31
Debtors
261,319 GBP2025-03-31
261,408 GBP2024-03-31
Cash at bank and in hand
369,430 GBP2025-03-31
32,139 GBP2024-03-31
Current Assets
630,749 GBP2025-03-31
293,547 GBP2024-03-31
Net Current Assets/Liabilities
353,551 GBP2025-03-31
-154,894 GBP2024-03-31
Total Assets Less Current Liabilities
358,411 GBP2025-03-31
-148,379 GBP2024-03-31
Net Assets/Liabilities
356,744 GBP2025-03-31
-160,046 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
356,743 GBP2025-03-31
-160,047 GBP2024-03-31
Equity
356,744 GBP2025-03-31
-160,046 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,525 GBP2024-03-31
Furniture and fittings
11,154 GBP2024-03-31
Computers
3,538 GBP2024-03-31
Motor vehicles
48,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,942 GBP2025-03-31
1,414 GBP2024-03-31
Furniture and fittings
7,878 GBP2025-03-31
6,786 GBP2024-03-31
Computers
3,537 GBP2025-03-31
3,502 GBP2024-03-31
Motor vehicles
48,748 GBP2025-03-31
48,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,105 GBP2025-03-31
60,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,092 GBP2024-04-01 ~ 2025-03-31
Computers
35 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,583 GBP2025-03-31
2,111 GBP2024-03-31
Furniture and fittings
3,276 GBP2025-03-31
4,368 GBP2024-03-31
Computers
1 GBP2025-03-31
36 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239,105 GBP2025-03-31
239,105 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
261,318 GBP2025-03-31
261,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,381 GBP2025-03-31
76,890 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
64,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,982 GBP2025-03-31
117,303 GBP2024-03-31
Other Creditors
Current
38,835 GBP2025-03-31
179,713 GBP2024-03-31
Creditors
Current
277,198 GBP2025-03-31
448,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31