Property, Plant & Equipment
9,895 GBP2025-03-31
13,194 GBP2024-03-31
Fixed Assets
9,895 GBP2025-03-31
13,194 GBP2024-03-31
Debtors
14,520 GBP2025-03-31
17,619 GBP2024-03-31
Cash at bank and in hand
6,189 GBP2025-03-31
2,464 GBP2024-03-31
Current Assets
20,709 GBP2025-03-31
20,083 GBP2024-03-31
Net Current Assets/Liabilities
-9,013 GBP2025-03-31
-12,466 GBP2024-03-31
Total Assets Less Current Liabilities
882 GBP2025-03-31
728 GBP2024-03-31
Net Assets/Liabilities
882 GBP2025-03-31
728 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
880 GBP2025-03-31
726 GBP2024-04-01
726 GBP2024-03-31
808 GBP2023-04-01
Equity
882 GBP2025-03-31
728 GBP2024-03-31
Called up share capital
2 GBP2025-03-31
2 GBP2024-04-01
2 GBP2024-03-31
2 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
26,154 GBP2024-04-01 ~ 2025-03-31
25,918 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,154 GBP2024-04-01 ~ 2025-03-31
25,918 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2024-04-01 ~ 2025-03-31
-26,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-26,000 GBP2024-04-01 ~ 2025-03-31
-26,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Motor cars
5,587 GBP2025-03-31
5,587 GBP2024-03-31
Furniture and fittings
2,421 GBP2025-03-31
2,421 GBP2024-03-31
Computers
24,744 GBP2025-03-31
24,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,252 GBP2025-03-31
45,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,249 GBP2025-03-31
10,831 GBP2024-03-31
Motor cars
2,835 GBP2025-03-31
1,918 GBP2024-03-31
Furniture and fittings
1,604 GBP2025-03-31
1,331 GBP2024-03-31
Computers
19,669 GBP2025-03-31
17,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,357 GBP2025-03-31
32,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
273 GBP2024-04-01 ~ 2025-03-31
Computers
1,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,251 GBP2025-03-31
1,669 GBP2024-03-31
Motor cars
2,752 GBP2025-03-31
3,669 GBP2024-03-31
Furniture and fittings
817 GBP2025-03-31
1,090 GBP2024-03-31
Computers
5,075 GBP2025-03-31
6,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,485 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
260 GBP2025-03-31
225 GBP2024-03-31
Debtors
Amounts falling due within one year
14,520 GBP2025-03-31
17,619 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218 GBP2025-03-31
720 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
21,976 GBP2025-03-31
25,845 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,778 GBP2025-03-31
5,234 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2025-03-31
750 GBP2024-03-31