Property, Plant & Equipment
8,628 GBP2025-03-31
11,589 GBP2024-03-31
Debtors
261,375 GBP2025-03-31
207,252 GBP2024-03-31
Cash at bank and in hand
98,675 GBP2025-03-31
6,456 GBP2024-03-31
Current Assets
360,050 GBP2025-03-31
213,708 GBP2024-03-31
Net Current Assets/Liabilities
252,739 GBP2025-03-31
172,341 GBP2024-03-31
Total Assets Less Current Liabilities
261,367 GBP2025-03-31
183,930 GBP2024-03-31
Net Assets/Liabilities
259,925 GBP2025-03-31
181,793 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
259,825 GBP2025-03-31
181,693 GBP2024-03-31
Equity
259,925 GBP2025-03-31
181,793 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,094 GBP2025-03-31
71,592 GBP2024-03-31
Computers
8,778 GBP2025-03-31
18,544 GBP2024-03-31
Motor vehicles
14,750 GBP2025-03-31
14,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,622 GBP2025-03-31
104,886 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,498 GBP2024-04-01 ~ 2025-03-31
Computers
-10,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,094 GBP2025-03-31
71,592 GBP2024-03-31
Computers
4,946 GBP2025-03-31
13,350 GBP2024-03-31
Motor vehicles
9,954 GBP2025-03-31
8,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,994 GBP2025-03-31
93,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
2,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,498 GBP2024-04-01 ~ 2025-03-31
Computers
-10,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
3,832 GBP2025-03-31
5,194 GBP2024-03-31
Motor vehicles
4,796 GBP2025-03-31
6,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,166 GBP2025-03-31
171,789 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,209 GBP2025-03-31
Current, Amounts falling due within one year
35,463 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
261,375 GBP2025-03-31
Current, Amounts falling due within one year
207,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,347 GBP2025-03-31
4,561 GBP2024-03-31
Corporation Tax Payable
Current
50,790 GBP2025-03-31
14,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,747 GBP2025-03-31
12,177 GBP2024-03-31
Other Creditors
Current
33,427 GBP2025-03-31
9,671 GBP2024-03-31