Property, Plant & Equipment
17,274 GBP2025-03-31
25,590 GBP2024-03-31
Debtors
1,272,682 GBP2025-03-31
1,074,921 GBP2024-03-31
Cash at bank and in hand
409,460 GBP2025-03-31
455,211 GBP2024-03-31
Current Assets
1,689,993 GBP2025-03-31
1,543,791 GBP2024-03-31
Net Current Assets/Liabilities
1,585,397 GBP2025-03-31
1,391,904 GBP2024-03-31
Total Assets Less Current Liabilities
1,602,671 GBP2025-03-31
1,417,494 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-03-31
Net Assets/Liabilities
1,592,518 GBP2025-03-31
1,395,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,592,418 GBP2025-03-31
1,395,163 GBP2024-03-31
Equity
1,592,518 GBP2025-03-31
1,395,263 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,294 GBP2025-03-31
49,447 GBP2024-03-31
Furniture and fittings
44,996 GBP2025-03-31
44,996 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
29,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,281 GBP2025-03-31
130,134 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,991 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,298 GBP2025-03-31
37,343 GBP2024-03-31
Furniture and fittings
36,718 GBP2025-03-31
33,957 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
27,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,007 GBP2025-03-31
104,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,001 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,046 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,991 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
8,996 GBP2025-03-31
12,104 GBP2024-03-31
Furniture and fittings
8,278 GBP2025-03-31
11,039 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
2,447 GBP2024-03-31
Amounts Owed By Related Parties
1,264,693 GBP2025-03-31
Current
1,052,892 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,989 GBP2025-03-31
22,029 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,272,682 GBP2025-03-31
1,074,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,527 GBP2025-03-31
9,843 GBP2024-03-31
Corporation Tax Payable
Current
67,831 GBP2025-03-31
98,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,400 GBP2025-03-31
10,731 GBP2024-03-31
Other Creditors
Current
20,838 GBP2025-03-31
22,509 GBP2024-03-31
Creditors
Current
104,596 GBP2025-03-31
151,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31