Property, Plant & Equipment
15,637 GBP2025-03-31
20,083 GBP2024-03-31
Fixed Assets - Investments
106,667 GBP2024-03-31
Fixed Assets
15,637 GBP2025-03-31
126,750 GBP2024-03-31
Debtors
108,337 GBP2025-03-31
88,010 GBP2024-03-31
Cash at bank and in hand
89,427 GBP2025-03-31
151,013 GBP2024-03-31
Current Assets
197,764 GBP2025-03-31
239,023 GBP2024-03-31
Creditors
Current
167,400 GBP2025-03-31
222,076 GBP2024-03-31
Net Current Assets/Liabilities
30,364 GBP2025-03-31
16,947 GBP2024-03-31
Total Assets Less Current Liabilities
46,001 GBP2025-03-31
143,697 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
45,986 GBP2025-03-31
143,682 GBP2024-03-31
Equity
46,001 GBP2025-03-31
143,697 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,439 GBP2024-03-31
Motor vehicles
16,855 GBP2024-03-31
Computers
12,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,970 GBP2025-03-31
12,476 GBP2024-03-31
Motor vehicles
13,225 GBP2025-03-31
12,015 GBP2024-03-31
Computers
9,267 GBP2025-03-31
7,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,462 GBP2025-03-31
32,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,210 GBP2024-04-01 ~ 2025-03-31
Computers
1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,469 GBP2025-03-31
9,963 GBP2024-03-31
Motor vehicles
3,630 GBP2025-03-31
4,840 GBP2024-03-31
Computers
3,538 GBP2025-03-31
5,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,337 GBP2025-03-31
Amounts falling due within one year, Current
88,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,082 GBP2025-03-31
48,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,640 GBP2025-03-31
127,543 GBP2024-03-31
Other Creditors
Current
11,678 GBP2025-03-31
45,623 GBP2024-03-31