Property, Plant & Equipment
67,499 GBP2025-03-31
6,808 GBP2024-03-31
Fixed Assets
67,499 GBP2025-03-31
6,808 GBP2024-03-31
Debtors
91,777 GBP2025-03-31
57,839 GBP2024-03-31
Cash at bank and in hand
280,926 GBP2025-03-31
366,696 GBP2024-03-31
Current Assets
372,703 GBP2025-03-31
424,535 GBP2024-03-31
Net Current Assets/Liabilities
268,964 GBP2025-03-31
327,934 GBP2024-03-31
Total Assets Less Current Liabilities
336,463 GBP2025-03-31
334,742 GBP2024-03-31
Creditors
Non-current
-50,856 GBP2025-03-31
Net Assets/Liabilities
285,607 GBP2025-03-31
334,742 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
285,507 GBP2025-03-31
334,642 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,596 GBP2025-03-31
7,596 GBP2024-03-31
Computers
24,430 GBP2025-03-31
22,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,016 GBP2025-03-31
30,076 GBP2024-03-31
Motor vehicles
66,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,475 GBP2025-03-31
4,767 GBP2024-03-31
Computers
20,515 GBP2025-03-31
18,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,517 GBP2025-03-31
23,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
708 GBP2024-04-01 ~ 2025-03-31
Computers
2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,527 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
61,463 GBP2025-03-31
Furniture and fittings
2,121 GBP2025-03-31
2,829 GBP2024-03-31
Computers
3,915 GBP2025-03-31
3,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,920 GBP2025-03-31
57,839 GBP2024-03-31
Prepayments/Accrued Income
Current
8,857 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,543 GBP2025-03-31
Trade Creditors/Trade Payables
Current
70,597 GBP2025-03-31
65,226 GBP2024-03-31
Corporation Tax Payable
Current
9,432 GBP2025-03-31
26,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,230 GBP2025-03-31
2,577 GBP2024-03-31
Other Creditors
Current
1,631 GBP2025-03-31
84 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Amounts owed to directors
Current
206 GBP2025-03-31
312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,856 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,543 GBP2025-03-31
Between one and five year
50,856 GBP2025-03-31
Minimum gross finance lease payments owing
60,399 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
60,399 GBP2025-03-31