Property, Plant & Equipment
18,917 GBP2025-03-31
18,419 GBP2024-03-31
Fixed Assets - Investments
50,400 GBP2024-03-31
Fixed Assets
18,917 GBP2025-03-31
68,819 GBP2024-03-31
Total Inventories
2,562 GBP2025-03-31
2,412 GBP2024-03-31
Debtors
375,664 GBP2025-03-31
264,395 GBP2024-03-31
Cash at bank and in hand
140,681 GBP2025-03-31
92,394 GBP2024-03-31
Current Assets
518,907 GBP2025-03-31
359,201 GBP2024-03-31
Net Current Assets/Liabilities
407,699 GBP2025-03-31
270,844 GBP2024-03-31
Total Assets Less Current Liabilities
426,616 GBP2025-03-31
339,663 GBP2024-03-31
Net Assets/Liabilities
426,616 GBP2025-03-31
339,663 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
426,615 GBP2025-03-31
339,662 GBP2024-03-31
Equity
426,616 GBP2025-03-31
339,663 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
13,795 GBP2025-03-31
13,795 GBP2024-03-31
Furniture and fittings
78,200 GBP2025-03-31
75,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,995 GBP2025-03-31
89,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,153 GBP2025-03-31
8,637 GBP2024-03-31
Furniture and fittings
63,925 GBP2025-03-31
62,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,078 GBP2025-03-31
70,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
4,642 GBP2025-03-31
5,158 GBP2024-03-31
Furniture and fittings
14,275 GBP2025-03-31
13,261 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
444 GBP2025-03-31
Other Debtors
Amounts falling due within one year
263,020 GBP2024-03-31
Debtors
Amounts falling due within one year
444 GBP2025-03-31
263,020 GBP2024-03-31
Other Debtors
Amounts falling due after one year
375,220 GBP2025-03-31
Debtors
Amounts falling due after one year
375,220 GBP2025-03-31
1,375 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,846 GBP2025-03-31
5,158 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,477 GBP2025-03-31
18,881 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,730 GBP2025-03-31
2,420 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,677 GBP2025-03-31
3,266 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,592 GBP2025-03-31
26,746 GBP2024-03-31