Property, Plant & Equipment
30,978 GBP2025-03-31
36,145 GBP2024-03-31
Total Inventories
40,350 GBP2025-03-31
51,400 GBP2024-03-31
Debtors
115,441 GBP2025-03-31
150,907 GBP2024-03-31
Cash at bank and in hand
212,560 GBP2025-03-31
245,141 GBP2024-03-31
Current Assets
368,351 GBP2025-03-31
447,448 GBP2024-03-31
Creditors
Current
47,713 GBP2025-03-31
77,069 GBP2024-03-31
Net Current Assets/Liabilities
320,638 GBP2025-03-31
370,379 GBP2024-03-31
Total Assets Less Current Liabilities
351,616 GBP2025-03-31
406,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
351,516 GBP2025-03-31
406,424 GBP2024-03-31
Equity
351,616 GBP2025-03-31
406,524 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,162 GBP2025-03-31
10,879 GBP2024-03-31
Motor vehicles
32,445 GBP2025-03-31
32,445 GBP2024-03-31
Computers
74,932 GBP2025-03-31
72,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,539 GBP2025-03-31
115,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,011 GBP2025-03-31
8,223 GBP2024-03-31
Motor vehicles
20,628 GBP2025-03-31
16,690 GBP2024-03-31
Computers
58,922 GBP2025-03-31
54,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,561 GBP2025-03-31
79,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,938 GBP2024-04-01 ~ 2025-03-31
Computers
4,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,151 GBP2025-03-31
2,656 GBP2024-03-31
Motor vehicles
11,817 GBP2025-03-31
15,755 GBP2024-03-31
Computers
16,010 GBP2025-03-31
17,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,449 GBP2025-03-31
Amounts falling due within one year, Current
146,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
992 GBP2025-03-31
Amounts falling due within one year, Current
4,291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,441 GBP2025-03-31
Amounts falling due within one year, Current
150,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,177 GBP2025-03-31
35,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,521 GBP2025-03-31
32,040 GBP2024-03-31
Other Creditors
Current
5,015 GBP2025-03-31
9,581 GBP2024-03-31