Property, Plant & Equipment
10,375 GBP2025-03-31
11,534 GBP2024-03-31
Debtors
164,886 GBP2025-03-31
315,899 GBP2024-03-31
Cash at bank and in hand
288,670 GBP2025-03-31
27,023 GBP2024-03-31
Current Assets
493,556 GBP2025-03-31
392,922 GBP2024-03-31
Creditors
Amounts falling due within one year
-313,430 GBP2025-03-31
-333,146 GBP2024-03-31
Net Current Assets/Liabilities
180,126 GBP2025-03-31
59,776 GBP2024-03-31
Total Assets Less Current Liabilities
190,501 GBP2025-03-31
71,310 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,601 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
134,382 GBP2025-03-31
70,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
134,282 GBP2025-03-31
69,945 GBP2024-03-31
Equity
134,382 GBP2025-03-31
70,045 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,353 GBP2025-03-31
9,225 GBP2024-03-31
Motor vehicles
16,200 GBP2025-03-31
16,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,553 GBP2025-03-31
25,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,859 GBP2025-03-31
6,866 GBP2024-03-31
Motor vehicles
9,319 GBP2025-03-31
7,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,178 GBP2025-03-31
13,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,494 GBP2025-03-31
2,359 GBP2024-03-31
Motor vehicles
6,881 GBP2025-03-31
9,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,394 GBP2025-03-31
161,939 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,492 GBP2025-03-31
Amounts falling due within one year, Current
153,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
164,886 GBP2025-03-31
Amounts falling due within one year, Current
315,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,444 GBP2025-03-31
15,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,746 GBP2025-03-31
93,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,767 GBP2025-03-31
59,851 GBP2024-03-31
Other Creditors
Current
138,473 GBP2025-03-31
164,248 GBP2024-03-31
Creditors
Current
313,430 GBP2025-03-31
333,146 GBP2024-03-31
Other Creditors
Non-current
54,601 GBP2025-03-31
0 GBP2024-03-31