Property, Plant & Equipment
5,432 GBP2025-03-31
8,217 GBP2024-03-31
Fixed Assets
5,432 GBP2025-03-31
8,217 GBP2024-03-31
Debtors
544,911 GBP2025-03-31
599,135 GBP2024-03-31
Cash at bank and in hand
611,232 GBP2025-03-31
840,622 GBP2024-03-31
Current Assets
1,156,143 GBP2025-03-31
1,439,757 GBP2024-03-31
Net Current Assets/Liabilities
665,371 GBP2025-03-31
812,697 GBP2024-03-31
Total Assets Less Current Liabilities
670,803 GBP2025-03-31
820,914 GBP2024-03-31
Net Assets/Liabilities
670,803 GBP2025-03-31
820,914 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
670,703 GBP2025-03-31
820,814 GBP2024-03-31
Equity
670,803 GBP2025-03-31
820,914 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,426 GBP2025-03-31
3,426 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,049 GBP2025-03-31
820 GBP2024-03-31
Office equipment
31,127 GBP2025-03-31
29,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,602 GBP2025-03-31
33,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,426 GBP2025-03-31
3,331 GBP2024-03-31
Tools/Equipment for furniture and fittings
734 GBP2025-03-31
587 GBP2024-03-31
Office equipment
26,010 GBP2025-03-31
21,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,170 GBP2025-03-31
25,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
95 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
147 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
315 GBP2025-03-31
233 GBP2024-03-31
Office equipment
5,117 GBP2025-03-31
7,889 GBP2024-03-31
Vehicles
95 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
213,116 GBP2025-03-31
199,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,659 GBP2025-03-31
28,792 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
304,036 GBP2025-03-31
368,557 GBP2024-03-31
Debtors
Amounts falling due within one year
544,911 GBP2025-03-31
599,135 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,624 GBP2025-03-31
311,458 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,796 GBP2025-03-31
81,353 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,875 GBP2025-03-31
28,792 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
231,477 GBP2025-03-31
205,457 GBP2024-03-31