Property, Plant & Equipment
43,984 GBP2025-03-31
53,383 GBP2024-03-31
Debtors
167,873 GBP2025-03-31
151,059 GBP2024-03-31
Cash at bank and in hand
99,446 GBP2025-03-31
154,795 GBP2024-03-31
Current Assets
267,319 GBP2025-03-31
305,854 GBP2024-03-31
Net Current Assets/Liabilities
77,004 GBP2025-03-31
69,139 GBP2024-03-31
Total Assets Less Current Liabilities
120,988 GBP2025-03-31
122,522 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,416 GBP2024-03-31
Net Assets/Liabilities
111,488 GBP2025-03-31
111,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,388 GBP2025-03-31
111,006 GBP2024-03-31
Equity
111,488 GBP2025-03-31
111,106 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,530 GBP2025-03-31
6,530 GBP2024-03-31
Furniture and fittings
81,001 GBP2025-03-31
78,304 GBP2024-03-31
Motor vehicles
104,092 GBP2025-03-31
110,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,623 GBP2025-03-31
195,036 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
-24,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,937 GBP2025-03-31
4,385 GBP2024-03-31
Furniture and fittings
67,939 GBP2025-03-31
61,577 GBP2024-03-31
Motor vehicles
74,763 GBP2025-03-31
75,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,639 GBP2025-03-31
141,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,275 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
-24,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,593 GBP2025-03-31
2,145 GBP2024-03-31
Furniture and fittings
13,062 GBP2025-03-31
16,727 GBP2024-03-31
Motor vehicles
29,329 GBP2025-03-31
34,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,849 GBP2025-03-31
150,934 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,024 GBP2025-03-31
125 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,873 GBP2025-03-31
151,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,066 GBP2025-03-31
10,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,768 GBP2025-03-31
135,860 GBP2024-03-31
Other Creditors
Current
78,481 GBP2025-03-31
90,844 GBP2024-03-31
Creditors
Current
190,315 GBP2025-03-31
236,715 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,416 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2025-03-31
5,425 GBP2024-03-31