Property, Plant & Equipment
80,690 GBP2025-03-31
11,751 GBP2024-03-31
Debtors
405,973 GBP2025-03-31
403,608 GBP2024-03-31
Cash at bank and in hand
438,733 GBP2025-03-31
362,492 GBP2024-03-31
Current Assets
844,706 GBP2025-03-31
766,100 GBP2024-03-31
Net Current Assets/Liabilities
692,152 GBP2025-03-31
636,583 GBP2024-03-31
Total Assets Less Current Liabilities
772,842 GBP2025-03-31
648,334 GBP2024-03-31
Net Assets/Liabilities
688,837 GBP2025-03-31
633,637 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
688,337 GBP2025-03-31
633,137 GBP2024-03-31
Equity
688,837 GBP2025-03-31
633,637 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,602 GBP2025-03-31
44,602 GBP2024-03-31
Computers
11,381 GBP2025-03-31
11,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,360 GBP2025-03-31
55,983 GBP2024-03-31
Motor vehicles
88,377 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,614 GBP2025-03-31
32,851 GBP2024-03-31
Computers
11,381 GBP2025-03-31
11,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,670 GBP2025-03-31
44,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,675 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,988 GBP2025-03-31
11,751 GBP2024-03-31
Motor vehicles
70,702 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
385,121 GBP2025-03-31
385,121 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,852 GBP2025-03-31
Current, Amounts falling due within one year
18,487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
405,973 GBP2025-03-31
Current, Amounts falling due within one year
403,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,196 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,269 GBP2025-03-31
Trade Creditors/Trade Payables
Current
900 GBP2025-03-31
750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,174 GBP2025-03-31
112,474 GBP2024-03-31
Other Creditors
Current
9,015 GBP2025-03-31
5,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,015 GBP2025-03-31
11,759 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,659 GBP2025-03-31
Bank Borrowings
Secured
12,211 GBP2025-03-31
22,407 GBP2024-03-31