Property, Plant & Equipment
22,276 GBP2025-03-31
39,929 GBP2024-03-31
Fixed Assets - Investments
94,678 GBP2025-03-31
94,679 GBP2024-03-31
Fixed Assets
116,954 GBP2025-03-31
134,608 GBP2024-03-31
Debtors
Current
312,992 GBP2025-03-31
400,882 GBP2024-03-31
Cash at bank and in hand
1,401,601 GBP2025-03-31
1,244,007 GBP2024-03-31
Current Assets
1,714,593 GBP2025-03-31
1,644,889 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,084,783 GBP2025-03-31
Net Current Assets/Liabilities
673,520 GBP2025-03-31
1,326,856 GBP2024-03-31
Total Assets Less Current Liabilities
790,474 GBP2025-03-31
1,461,464 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,595 GBP2025-03-31
-33,275 GBP2024-03-31
Net Assets/Liabilities
710,657 GBP2025-03-31
1,384,565 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
710,533 GBP2025-03-31
1,384,441 GBP2024-03-31
Equity
710,657 GBP2025-03-31
1,384,565 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
139,532 GBP2025-03-31
130,464 GBP2024-03-31
Motor vehicles
75,794 GBP2025-03-31
75,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,326 GBP2025-03-31
206,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,151 GBP2025-03-31
117,379 GBP2024-03-31
Motor vehicles
67,899 GBP2025-03-31
48,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,050 GBP2025-03-31
166,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,381 GBP2025-03-31
13,085 GBP2024-03-31
Motor vehicles
7,895 GBP2025-03-31
26,844 GBP2024-03-31