Property, Plant & Equipment
23,934 GBP2025-04-30
21,914 GBP2024-03-31
Fixed Assets - Investments
130,915 GBP2025-04-30
270 GBP2024-03-31
Fixed Assets
154,849 GBP2025-04-30
22,184 GBP2024-03-31
Debtors
1,122,463 GBP2025-04-30
895,422 GBP2024-03-31
Cash at bank and in hand
776,471 GBP2025-04-30
775,701 GBP2024-03-31
Current Assets
1,898,934 GBP2025-04-30
1,671,123 GBP2024-03-31
Net Current Assets/Liabilities
575,516 GBP2025-04-30
773,331 GBP2024-03-31
Total Assets Less Current Liabilities
730,365 GBP2025-04-30
795,515 GBP2024-03-31
Net Assets/Liabilities
726,495 GBP2025-04-30
790,036 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-04-30
60 GBP2024-03-31
60 GBP2023-03-31
Share premium
122,195 GBP2025-04-30
0 GBP2024-03-31
0 GBP2023-03-31
Capital redemption reserve
31 GBP2025-04-30
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
604,219 GBP2025-04-30
789,975 GBP2024-03-31
529,859 GBP2023-03-31
Equity
726,495 GBP2025-04-30
790,036 GBP2024-03-31
Profit/Loss
1,341,081 GBP2024-04-01 ~ 2025-04-30
402,073 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-04-30
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,904 GBP2025-04-30
25,962 GBP2024-03-31
Motor vehicles
17,750 GBP2025-04-30
23,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,654 GBP2025-04-30
49,229 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
-5,517 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,517 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,316 GBP2025-04-30
12,622 GBP2024-03-31
Motor vehicles
12,404 GBP2025-04-30
14,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,720 GBP2025-04-30
27,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,694 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
2,172 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,866 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
-4,461 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,461 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
18,588 GBP2025-04-30
13,340 GBP2024-03-31
Motor vehicles
5,346 GBP2025-04-30
8,574 GBP2024-03-31
Amounts invested in assets
130,915 GBP2025-04-30
270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,362 GBP2025-04-30
475 GBP2024-03-31
Amount of corporation tax that is recoverable
133,747 GBP2025-04-30
0 GBP2024-03-31
Prepayments/Accrued Income
Current
101,728 GBP2025-04-30
98,118 GBP2024-03-31
Creditors
Current
1,323,418 GBP2025-04-30
897,792 GBP2024-03-31