Property, Plant & Equipment
15,990 GBP2025-03-31
25,375 GBP2024-03-31
Fixed Assets
15,990 GBP2025-03-31
25,375 GBP2024-03-31
Total Inventories
21,128 GBP2025-03-31
21,155 GBP2024-03-31
Debtors
541,292 GBP2025-03-31
508,223 GBP2024-03-31
Cash at bank and in hand
88,910 GBP2025-03-31
88,758 GBP2024-03-31
Current Assets
651,330 GBP2025-03-31
618,136 GBP2024-03-31
Creditors
-439,249 GBP2025-03-31
-474,716 GBP2024-03-31
Net Current Assets/Liabilities
212,081 GBP2025-03-31
143,420 GBP2024-03-31
Total Assets Less Current Liabilities
228,071 GBP2025-03-31
168,795 GBP2024-03-31
Creditors
Non-current
-6,667 GBP2025-03-31
-46,667 GBP2024-03-31
Net Assets/Liabilities
217,406 GBP2025-03-31
115,784 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
216,906 GBP2025-03-31
115,284 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,500 GBP2024-03-31
Furniture and fittings
94,051 GBP2025-03-31
82,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,353 GBP2025-03-31
287,205 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,898 GBP2024-03-31
Furniture and fittings
78,061 GBP2025-03-31
68,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,363 GBP2025-03-31
261,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,901 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,990 GBP2025-03-31
13,773 GBP2024-03-31
Motor vehicles
11,602 GBP2024-03-31
Other types of inventories not specified separately
21,128 GBP2025-03-31
21,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,411 GBP2025-03-31
Trade Creditors/Trade Payables
Current
153,947 GBP2025-03-31
184,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
47,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,845 GBP2025-03-31
148,186 GBP2024-03-31
Creditors
Current
439,249 GBP2025-03-31
474,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
46,667 GBP2024-03-31