Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
8,250 GBP2025-03-31
0 GBP2024-03-31
Debtors
363,668 GBP2025-03-31
441,297 GBP2024-03-31
Cash at bank and in hand
334,915 GBP2025-03-31
200,987 GBP2024-03-31
Current Assets
814,489 GBP2025-03-31
758,190 GBP2024-03-31
Net Current Assets/Liabilities
457,975 GBP2025-03-31
440,224 GBP2024-03-31
Total Assets Less Current Liabilities
466,225 GBP2025-03-31
440,224 GBP2024-03-31
Creditors
Non-current
-10,455 GBP2025-03-31
-12,201 GBP2024-03-31
Net Assets/Liabilities
455,770 GBP2025-03-31
428,023 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
455,670 GBP2025-03-31
427,923 GBP2024-03-31
Equity
455,770 GBP2025-03-31
428,023 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80 GBP2025-03-31
80 GBP2024-03-31
Furniture and fittings
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Motor vehicles
27,988 GBP2025-03-31
16,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,568 GBP2025-03-31
20,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2025-03-31
80 GBP2024-03-31
Furniture and fittings
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Motor vehicles
19,738 GBP2025-03-31
16,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,318 GBP2025-03-31
20,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
8,250 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
360,240 GBP2025-03-31
439,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,428 GBP2025-03-31
1,383 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
363,668 GBP2025-03-31
441,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,747 GBP2025-03-31
10,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
289,863 GBP2025-03-31
248,052 GBP2024-03-31
Corporation Tax Payable
Current
25,802 GBP2025-03-31
32,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,970 GBP2025-03-31
12,613 GBP2024-03-31
Other Creditors
Current
17,132 GBP2025-03-31
14,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,455 GBP2025-03-31
12,201 GBP2024-03-31