Property, Plant & Equipment
95,884 GBP2025-03-31
105,948 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
318,445 GBP2025-03-31
422,368 GBP2024-03-31
Cash at bank and in hand
191,849 GBP2025-03-31
259,402 GBP2024-03-31
Current Assets
515,294 GBP2025-03-31
686,770 GBP2024-03-31
Creditors
Current
476,845 GBP2025-03-31
613,175 GBP2024-03-31
Net Current Assets/Liabilities
38,449 GBP2025-03-31
73,595 GBP2024-03-31
Total Assets Less Current Liabilities
134,333 GBP2025-03-31
179,543 GBP2024-03-31
Creditors
Non-current
-38,353 GBP2025-03-31
-79,039 GBP2024-03-31
Net Assets/Liabilities
74,086 GBP2025-03-31
73,733 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
73,985 GBP2025-03-31
73,632 GBP2024-03-31
Equity
74,086 GBP2025-03-31
73,733 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Furniture and fittings
51,268 GBP2025-03-31
50,008 GBP2024-03-31
Motor vehicles
138,758 GBP2025-03-31
127,550 GBP2024-03-31
Computers
45,589 GBP2025-03-31
38,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,615 GBP2025-03-31
228,722 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,470 GBP2025-03-31
1,300 GBP2024-03-31
Furniture and fittings
40,429 GBP2025-03-31
36,816 GBP2024-03-31
Motor vehicles
72,096 GBP2025-03-31
56,010 GBP2024-03-31
Computers
37,736 GBP2025-03-31
28,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,731 GBP2025-03-31
122,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,170 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,492 GBP2024-04-01 ~ 2025-03-31
Computers
9,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,530 GBP2025-03-31
11,700 GBP2024-03-31
Furniture and fittings
10,839 GBP2025-03-31
13,192 GBP2024-03-31
Motor vehicles
66,662 GBP2025-03-31
71,540 GBP2024-03-31
Computers
7,853 GBP2025-03-31
9,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,361 GBP2025-03-31
Amounts falling due within one year, Current
85,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
270,084 GBP2025-03-31
Amounts falling due within one year, Current
337,046 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
318,445 GBP2025-03-31
Amounts falling due within one year, Current
422,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,001 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,869 GBP2025-03-31
17,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,370 GBP2025-03-31
181,270 GBP2024-03-31
Other Creditors
Current
50,605 GBP2025-03-31
373,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,353 GBP2025-03-31
79,039 GBP2024-03-31
Bank Overdrafts
Secured
1 GBP2025-03-31
Bank Borrowings
Secured
78,353 GBP2025-03-31
119,039 GBP2024-03-31
Total Borrowings
Secured
78,354 GBP2025-03-31
119,039 GBP2024-03-31