Property, Plant & Equipment
28,164 GBP2025-03-31
37,470 GBP2024-03-31
Fixed Assets
28,164 GBP2025-03-31
37,470 GBP2024-03-31
Debtors
879,264 GBP2025-03-31
903,310 GBP2024-03-31
Cash at bank and in hand
189,556 GBP2025-03-31
196,594 GBP2024-03-31
Current Assets
1,068,820 GBP2025-03-31
1,099,904 GBP2024-03-31
Net Current Assets/Liabilities
370,613 GBP2025-03-31
325,197 GBP2024-03-31
Total Assets Less Current Liabilities
398,777 GBP2025-03-31
362,667 GBP2024-03-31
Creditors
Non-current
6,703 GBP2025-03-31
-1,157 GBP2024-03-31
Net Assets/Liabilities
400,129 GBP2025-03-31
361,510 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
400,128 GBP2025-03-31
361,509 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542 GBP2025-03-31
542 GBP2024-03-31
Motor vehicles
46,669 GBP2025-03-31
46,669 GBP2024-03-31
Computers
51,502 GBP2025-03-31
51,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,713 GBP2025-03-31
98,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186 GBP2025-03-31
147 GBP2024-03-31
Motor vehicles
33,455 GBP2025-03-31
29,052 GBP2024-03-31
Computers
36,908 GBP2025-03-31
32,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,549 GBP2025-03-31
61,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,403 GBP2024-04-01 ~ 2025-03-31
Computers
4,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
356 GBP2025-03-31
395 GBP2024-03-31
Motor vehicles
13,214 GBP2025-03-31
17,617 GBP2024-03-31
Computers
14,594 GBP2025-03-31
19,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,554 GBP2025-03-31
491,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221,401 GBP2025-03-31
130,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,541 GBP2025-03-31
181,470 GBP2024-03-31