Property, Plant & Equipment
77,998 GBP2025-03-31
80,490 GBP2024-03-31
Fixed Assets
77,998 GBP2025-03-31
80,490 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
400 GBP2024-03-31
Trade Debtors/Trade Receivables
251,983 GBP2025-03-31
266,125 GBP2024-03-31
Cash at bank and in hand
248,282 GBP2025-03-31
97,031 GBP2024-03-31
Current Assets
500,665 GBP2025-03-31
363,556 GBP2024-03-31
Net Current Assets/Liabilities
12,315 GBP2025-03-31
Total Assets Less Current Liabilities
90,313 GBP2025-03-31
146,373 GBP2024-03-31
Creditors
Amounts falling due after one year
-667 GBP2025-03-31
-4,667 GBP2024-03-31
Net Assets/Liabilities
80,903 GBP2025-03-31
130,211 GBP2024-03-31
Equity
Called up share capital
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Retained earnings (accumulated losses)
78,803 GBP2025-03-31
128,111 GBP2024-03-31
Equity
80,903 GBP2025-03-31
130,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,109 GBP2025-03-31
140,461 GBP2024-03-31
Computers
12,021 GBP2025-03-31
9,740 GBP2024-03-31
Furniture and fittings
31,542 GBP2025-03-31
27,845 GBP2024-03-31
Motor cars
116,546 GBP2025-03-31
102,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,111 GBP2025-03-31
59,971 GBP2024-03-31
Computers
8,309 GBP2025-03-31
7,059 GBP2024-03-31
Furniture and fittings
17,154 GBP2025-03-31
13,582 GBP2024-03-31
Motor cars
56,648 GBP2025-03-31
39,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,140 GBP2024-04-01 ~ 2025-03-31
Computers
1,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
59,898 GBP2025-03-31
63,546 GBP2024-03-31
Furniture and fittings
14,388 GBP2025-03-31
14,263 GBP2024-03-31
Computers
3,712 GBP2025-03-31
2,681 GBP2024-03-31
Finished Goods/Goods for Resale
400 GBP2025-03-31
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,418 GBP2025-03-31
238,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year
114,565 GBP2025-03-31
27,473 GBP2024-03-31
Debtors
Amounts falling due within one year
251,983 GBP2025-03-31
266,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,894 GBP2025-03-31
48,159 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,329 GBP2025-03-31
72,399 GBP2024-03-31
Other Creditors
Amounts falling due within one year
396,127 GBP2025-03-31
173,115 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
4,618 GBP2025-03-31
8,082 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,618 GBP2025-03-31
8,082 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31