Property, Plant & Equipment
60,434 GBP2025-03-31
78,707 GBP2024-03-31
Debtors
350,697 GBP2025-03-31
243,383 GBP2024-03-31
Cash at bank and in hand
169,336 GBP2025-03-31
203,487 GBP2024-03-31
Current Assets
570,283 GBP2025-03-31
497,120 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-454,638 GBP2025-03-31
Net Current Assets/Liabilities
115,645 GBP2025-03-31
122,511 GBP2024-03-31
Total Assets Less Current Liabilities
176,079 GBP2025-03-31
201,218 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-98,655 GBP2024-03-31
Net Assets/Liabilities
96,556 GBP2025-03-31
81,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,456 GBP2025-03-31
81,735 GBP2024-03-31
Equity
96,556 GBP2025-03-31
81,835 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,162 GBP2025-03-31
66,623 GBP2024-03-31
Computers
29,409 GBP2025-03-31
15,552 GBP2024-03-31
Motor vehicles
77,652 GBP2025-03-31
88,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,223 GBP2025-03-31
170,828 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,923 GBP2025-03-31
46,708 GBP2024-03-31
Computers
10,663 GBP2025-03-31
4,773 GBP2024-03-31
Motor vehicles
47,203 GBP2025-03-31
40,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,789 GBP2025-03-31
92,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,215 GBP2024-04-01 ~ 2025-03-31
Computers
6,006 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,239 GBP2025-03-31
19,915 GBP2024-03-31
Computers
18,746 GBP2025-03-31
10,779 GBP2024-03-31
Motor vehicles
30,449 GBP2025-03-31
48,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,427 GBP2025-03-31
36,891 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
301,270 GBP2025-03-31
Amounts falling due within one year, Current
206,492 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
350,697 GBP2025-03-31
Amounts falling due within one year, Current
243,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,254 GBP2025-03-31
27,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,079 GBP2025-03-31
229,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,800 GBP2025-03-31
21,936 GBP2024-03-31
Other Creditors
Current
109,505 GBP2025-03-31
95,610 GBP2024-03-31
Creditors
Current
454,638 GBP2025-03-31
374,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,848 GBP2025-03-31
59,276 GBP2024-03-31
Other Creditors
Non-current
34,567 GBP2025-03-31
39,379 GBP2024-03-31
Creditors
Non-current
64,415 GBP2025-03-31
98,655 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,616 GBP2025-03-31
126,070 GBP2024-03-31