Property, Plant & Equipment
200,422 GBP2025-03-31
179,627 GBP2024-03-31
Fixed Assets
200,422 GBP2025-03-31
179,627 GBP2024-03-31
Total Inventories
1,647 GBP2025-03-31
1,497 GBP2024-03-31
Debtors
162,031 GBP2025-03-31
263,194 GBP2024-03-31
Cash at bank and in hand
15,697 GBP2025-03-31
-3,337 GBP2024-03-31
Current Assets
179,375 GBP2025-03-31
261,354 GBP2024-03-31
Net Current Assets/Liabilities
111,245 GBP2025-03-31
113,338 GBP2024-03-31
Total Assets Less Current Liabilities
311,667 GBP2025-03-31
292,965 GBP2024-03-31
Net Assets/Liabilities
164,594 GBP2025-03-31
181,615 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
164,593 GBP2025-03-31
181,614 GBP2024-03-31
Equity
164,594 GBP2025-03-31
181,615 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,858 GBP2025-03-31
24,858 GBP2024-03-31
Motor cars
88,087 GBP2025-03-31
43,195 GBP2024-03-31
Furniture and fittings
100,312 GBP2025-03-31
99,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,895 GBP2025-03-31
238,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,212 GBP2025-03-31
5,251 GBP2024-03-31
Motor cars
42,070 GBP2025-03-31
26,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,473 GBP2025-03-31
31,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,961 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,191 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
17,646 GBP2025-03-31
19,607 GBP2024-03-31
Motor cars
46,017 GBP2025-03-31
16,464 GBP2024-03-31
Furniture and fittings
66,121 GBP2025-03-31
72,918 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,199 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,583 GBP2025-03-31
36,143 GBP2024-03-31
Debtors
Amounts falling due within one year
162,031 GBP2025-03-31
263,194 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,357 GBP2025-03-31
64,810 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,376 GBP2025-03-31
8,039 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,424 GBP2025-03-31
10,357 GBP2024-03-31