Property, Plant & Equipment
1,397 GBP2025-03-31
14,921 GBP2024-03-31
Debtors
264,186 GBP2025-03-31
1,359,998 GBP2024-03-31
Current assets - Investments
104,440 GBP2025-03-31
104,440 GBP2024-03-31
Cash at bank and in hand
1,285,618 GBP2025-03-31
113,615 GBP2024-03-31
Current Assets
1,654,244 GBP2025-03-31
1,578,053 GBP2024-03-31
Net Current Assets/Liabilities
1,519,515 GBP2025-03-31
1,564,360 GBP2024-03-31
Total Assets Less Current Liabilities
1,520,912 GBP2025-03-31
1,579,281 GBP2024-03-31
Equity
Called up share capital
154 GBP2025-03-31
154 GBP2024-03-31
Retained earnings (accumulated losses)
1,520,750 GBP2025-03-31
1,579,119 GBP2024-03-31
Equity
1,520,912 GBP2025-03-31
1,579,281 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
7,026 GBP2025-03-31
7,026 GBP2024-03-31
Motor vehicles
30,950 GBP2024-03-31
Computers
4,322 GBP2025-03-31
4,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,348 GBP2025-03-31
42,298 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,068 GBP2025-03-31
5,748 GBP2024-03-31
Motor vehicles
17,893 GBP2024-03-31
Computers
3,883 GBP2025-03-31
3,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,951 GBP2025-03-31
27,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2024-04-01 ~ 2025-03-31
Computers
147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
958 GBP2025-03-31
1,278 GBP2024-03-31
Computers
439 GBP2025-03-31
586 GBP2024-03-31
Motor vehicles
13,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,695 GBP2025-03-31
41,008 GBP2024-03-31
Other Debtors
Current
168,533 GBP2025-03-31
189,124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
264,186 GBP2025-03-31
1,359,998 GBP2024-03-31
Corporation Tax Payable
Current
606 GBP2024-03-31
Other Creditors
Current
19,334 GBP2025-03-31
13,087 GBP2024-03-31