Property, Plant & Equipment
38,661 GBP2025-03-31
181 GBP2024-03-31
Fixed Assets
138,661 GBP2025-03-31
181 GBP2024-03-31
Debtors
Current
2,155,949 GBP2025-03-31
1,972,764 GBP2024-03-31
Cash at bank and in hand
251,527 GBP2025-03-31
303,698 GBP2024-03-31
Current Assets
2,407,476 GBP2025-03-31
2,276,462 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-171,341 GBP2025-03-31
Net Current Assets/Liabilities
2,236,135 GBP2025-03-31
1,916,946 GBP2024-03-31
Total Assets Less Current Liabilities
2,374,796 GBP2025-03-31
1,917,127 GBP2024-03-31
Net Assets/Liabilities
2,358,761 GBP2025-03-31
1,917,127 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,358,661 GBP2025-03-31
1,917,027 GBP2024-03-31
Equity
2,358,761 GBP2025-03-31
1,917,127 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,266 GBP2025-03-31
20,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,887 GBP2025-03-31
20,169 GBP2024-03-31
Motor vehicles
54,621 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,201 GBP2025-03-31
19,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,226 GBP2025-03-31
19,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,025 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,065 GBP2025-03-31
181 GBP2024-03-31
Motor vehicles
36,596 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,197 GBP2025-03-31
Amounts falling due within one year, Current
26,672 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,521 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,155,949 GBP2025-03-31
Amounts falling due within one year, Current
1,972,764 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,363 GBP2025-03-31
Other Creditors
153,978 GBP2025-03-31