Property, Plant & Equipment
20,642 GBP2025-03-31
64,963 GBP2024-03-31
Debtors
326,050 GBP2025-03-31
496,635 GBP2024-03-31
Cash at bank and in hand
479,407 GBP2025-03-31
308,711 GBP2024-03-31
Current Assets
805,457 GBP2025-03-31
805,346 GBP2024-03-31
Creditors
Current
203,211 GBP2025-03-31
279,450 GBP2024-03-31
Net Current Assets/Liabilities
602,246 GBP2025-03-31
525,896 GBP2024-03-31
Total Assets Less Current Liabilities
622,888 GBP2025-03-31
590,859 GBP2024-03-31
Net Assets/Liabilities
617,727 GBP2025-03-31
586,889 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
-879,375 GBP2025-03-31
-879,375 GBP2024-03-31
Retained earnings (accumulated losses)
1,496,102 GBP2025-03-31
1,465,264 GBP2024-03-31
Equity
617,727 GBP2025-03-31
586,889 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,727 GBP2025-03-31
26,841 GBP2024-03-31
Motor vehicles
47,985 GBP2025-03-31
117,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,712 GBP2025-03-31
144,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,100 GBP2025-03-31
21,188 GBP2024-03-31
Motor vehicles
31,970 GBP2025-03-31
58,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,070 GBP2025-03-31
79,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,627 GBP2025-03-31
5,653 GBP2024-03-31
Motor vehicles
16,015 GBP2025-03-31
59,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,816 GBP2025-03-31
493,727 GBP2024-03-31
Prepayments
Current
3,234 GBP2025-03-31
2,908 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
326,050 GBP2025-03-31
Current, Amounts falling due within one year
496,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,114 GBP2025-03-31
3,036 GBP2024-03-31
Corporation Tax Payable
Current
63,687 GBP2025-03-31
74,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,397 GBP2025-03-31
11,430 GBP2024-03-31
Other Creditors
Current
3,316 GBP2025-03-31
4,574 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,020 GBP2025-03-31
2,620 GBP2024-03-31