Property, Plant & Equipment
1,955 GBP2025-03-31
2,608 GBP2024-03-31
Fixed Assets
1,955 GBP2025-03-31
2,608 GBP2024-03-31
Debtors
451,877 GBP2025-03-31
544,281 GBP2024-03-31
Cash at bank and in hand
802,873 GBP2025-03-31
713,106 GBP2024-03-31
Current Assets
1,254,750 GBP2025-03-31
1,257,387 GBP2024-03-31
Net Current Assets/Liabilities
238,348 GBP2025-03-31
255,955 GBP2024-03-31
Total Assets Less Current Liabilities
240,303 GBP2025-03-31
258,563 GBP2024-03-31
Net Assets/Liabilities
240,303 GBP2025-03-31
258,563 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
240,302 GBP2025-03-31
258,562 GBP2024-03-31
Equity
240,303 GBP2025-03-31
258,563 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,576 GBP2025-03-31
8,576 GBP2024-03-31
Vehicles
17,995 GBP2025-03-31
17,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,571 GBP2025-03-31
26,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,011 GBP2025-03-31
7,822 GBP2024-03-31
Vehicles
16,605 GBP2025-03-31
16,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,616 GBP2025-03-31
23,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
189 GBP2024-04-01 ~ 2025-03-31
Vehicles
464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
565 GBP2025-03-31
754 GBP2024-03-31
Vehicles
1,390 GBP2025-03-31
1,854 GBP2024-03-31
Trade Debtors/Trade Receivables
53,877 GBP2025-03-31
179,891 GBP2024-03-31
Other Debtors
398,000 GBP2025-03-31
364,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,614 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,501 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,802 GBP2025-03-31
43,674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
898,099 GBP2025-03-31
895,144 GBP2024-03-31