Property, Plant & Equipment
5,864 GBP2025-03-31
7,819 GBP2024-03-31
Debtors
405,073 GBP2025-03-31
100,614 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
202,130 GBP2024-03-31
Current Assets
420,074 GBP2025-03-31
312,744 GBP2024-03-31
Creditors
Amounts falling due within one year
-211,895 GBP2025-03-31
-136,377 GBP2024-03-31
Net Current Assets/Liabilities
208,179 GBP2025-03-31
176,367 GBP2024-03-31
Total Assets Less Current Liabilities
214,043 GBP2025-03-31
184,186 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
211,543 GBP2025-03-31
171,686 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
211,542 GBP2025-03-31
171,685 GBP2024-03-31
Equity
211,543 GBP2025-03-31
171,686 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2024-03-31
Furniture and fittings
3,457 GBP2024-03-31
Motor vehicles
11,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,776 GBP2025-03-31
1,735 GBP2024-03-31
Furniture and fittings
2,869 GBP2025-03-31
2,673 GBP2024-03-31
Motor vehicles
5,998 GBP2025-03-31
4,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,643 GBP2025-03-31
8,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124 GBP2025-03-31
165 GBP2024-03-31
Furniture and fittings
588 GBP2025-03-31
784 GBP2024-03-31
Motor vehicles
5,152 GBP2025-03-31
6,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,503 GBP2025-03-31
93,322 GBP2024-03-31
Amounts Owed By Related Parties
320,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,570 GBP2025-03-31
7,292 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
405,073 GBP2025-03-31
100,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,852 GBP2025-03-31
13,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,304 GBP2025-03-31
95,121 GBP2024-03-31
Corporation Tax Payable
Current
37,189 GBP2025-03-31
27,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-5,392 GBP2025-03-31
-5,146 GBP2024-03-31
Other Creditors
Current
4,942 GBP2025-03-31
4,556 GBP2024-03-31
Creditors
Current
211,895 GBP2025-03-31
136,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31