Property, Plant & Equipment
21,511 GBP2025-03-31
27,580 GBP2024-03-31
Fixed Assets
21,511 GBP2025-03-31
27,580 GBP2024-03-31
Debtors
292,435 GBP2025-03-31
241,353 GBP2024-03-31
Cash at bank and in hand
898,733 GBP2025-03-31
729,715 GBP2024-03-31
Current Assets
1,191,168 GBP2025-03-31
971,068 GBP2024-03-31
Net Current Assets/Liabilities
960,529 GBP2025-03-31
748,708 GBP2024-03-31
Total Assets Less Current Liabilities
982,040 GBP2025-03-31
776,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
981,940 GBP2025-03-31
776,188 GBP2024-03-31
Equity
982,040 GBP2025-03-31
776,288 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,942 GBP2025-03-31
13,841 GBP2024-03-31
Motor vehicles
32,965 GBP2025-03-31
32,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,907 GBP2025-03-31
46,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,974 GBP2025-03-31
10,985 GBP2024-03-31
Motor vehicles
14,422 GBP2025-03-31
8,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,396 GBP2025-03-31
19,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,968 GBP2025-03-31
2,856 GBP2024-03-31
Motor vehicles
18,543 GBP2025-03-31
24,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,435 GBP2025-03-31
232,836 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,517 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
292,435 GBP2025-03-31
241,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,980 GBP2025-03-31
65,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,190 GBP2025-03-31
152,658 GBP2024-03-31
Other Creditors
Current
5,469 GBP2025-03-31
4,645 GBP2024-03-31