Property, Plant & Equipment
77,225 GBP2025-03-31
98,868 GBP2024-03-31
Debtors
341,802 GBP2025-03-31
257,870 GBP2024-03-31
Cash at bank and in hand
465,909 GBP2025-03-31
676,125 GBP2024-03-31
Current Assets
807,711 GBP2025-03-31
933,995 GBP2024-03-31
Creditors
Current
94,721 GBP2025-03-31
171,100 GBP2024-03-31
Net Current Assets/Liabilities
712,990 GBP2025-03-31
762,895 GBP2024-03-31
Total Assets Less Current Liabilities
790,215 GBP2025-03-31
861,763 GBP2024-03-31
Creditors
Non-current
87,328 GBP2025-03-31
108,734 GBP2024-03-31
Net Assets/Liabilities
702,887 GBP2025-03-31
753,029 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
702,785 GBP2025-03-31
752,927 GBP2024-03-31
Equity
702,887 GBP2025-03-31
753,029 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,093 GBP2025-03-31
22,093 GBP2024-03-31
Motor vehicles
125,651 GBP2025-03-31
125,651 GBP2024-03-31
Computers
44,848 GBP2025-03-31
41,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,592 GBP2025-03-31
189,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,286 GBP2025-03-31
17,017 GBP2024-03-31
Motor vehicles
57,917 GBP2025-03-31
35,339 GBP2024-03-31
Computers
39,164 GBP2025-03-31
37,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,367 GBP2025-03-31
90,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,269 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,578 GBP2024-04-01 ~ 2025-03-31
Computers
1,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,807 GBP2025-03-31
5,076 GBP2024-03-31
Motor vehicles
67,734 GBP2025-03-31
90,312 GBP2024-03-31
Computers
5,684 GBP2025-03-31
3,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,449 GBP2025-03-31
Current, Amounts falling due within one year
102,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
121,353 GBP2025-03-31
Current, Amounts falling due within one year
155,269 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
341,802 GBP2025-03-31
Current, Amounts falling due within one year
257,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,406 GBP2025-03-31
21,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,720 GBP2025-03-31
105,710 GBP2024-03-31
Other Creditors
Current
42,595 GBP2025-03-31
43,985 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,328 GBP2025-03-31
108,734 GBP2024-03-31