Property, Plant & Equipment
51,448 GBP2025-03-31
14,742 GBP2024-03-31
Debtors
660,246 GBP2025-03-31
658,859 GBP2024-03-31
Cash at bank and in hand
90,420 GBP2025-03-31
85,893 GBP2024-03-31
Current Assets
750,666 GBP2025-03-31
744,752 GBP2024-03-31
Creditors
Current
706,981 GBP2025-03-31
675,959 GBP2024-03-31
Net Current Assets/Liabilities
43,685 GBP2025-03-31
68,793 GBP2024-03-31
Total Assets Less Current Liabilities
95,133 GBP2025-03-31
83,535 GBP2024-03-31
Creditors
Non-current
-1,579 GBP2025-03-31
-12,235 GBP2024-03-31
Net Assets/Liabilities
83,779 GBP2025-03-31
68,499 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Capital redemption reserve
700 GBP2025-03-31
700 GBP2024-03-31
Retained earnings (accumulated losses)
82,679 GBP2025-03-31
67,399 GBP2024-03-31
Equity
83,779 GBP2025-03-31
68,499 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,801 GBP2025-03-31
3,953 GBP2024-03-31
Furniture and fittings
25,797 GBP2025-03-31
25,297 GBP2024-03-31
Motor vehicles
49,168 GBP2025-03-31
10,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,766 GBP2025-03-31
39,350 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,929 GBP2025-03-31
825 GBP2024-03-31
Furniture and fittings
21,288 GBP2025-03-31
17,034 GBP2024-03-31
Motor vehicles
5,101 GBP2025-03-31
6,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,318 GBP2025-03-31
24,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,254 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,872 GBP2025-03-31
3,128 GBP2024-03-31
Furniture and fittings
4,509 GBP2025-03-31
8,263 GBP2024-03-31
Motor vehicles
44,067 GBP2025-03-31
3,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
660,246 GBP2025-03-31
653,579 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
660,246 GBP2025-03-31
658,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
992 GBP2025-03-31
4,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,563 GBP2025-03-31
19,503 GBP2024-03-31
Other Creditors
Current
671,964 GBP2025-03-31
641,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,579 GBP2025-03-31
12,235 GBP2024-03-31