Property, Plant & Equipment
9,369 GBP2025-03-31
9,567 GBP2024-03-31
Debtors
122,877 GBP2025-03-31
280,120 GBP2024-03-31
Cash at bank and in hand
496,001 GBP2025-03-31
382,898 GBP2024-03-31
Current Assets
618,878 GBP2025-03-31
663,018 GBP2024-03-31
Creditors
Current
233,432 GBP2025-03-31
462,123 GBP2024-03-31
Net Current Assets/Liabilities
385,446 GBP2025-03-31
200,895 GBP2024-03-31
Total Assets Less Current Liabilities
394,815 GBP2025-03-31
210,462 GBP2024-03-31
Creditors
Non-current
-1,749 GBP2025-03-31
-12,203 GBP2024-03-31
Net Assets/Liabilities
390,724 GBP2025-03-31
195,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
390,624 GBP2025-03-31
195,767 GBP2024-03-31
Equity
390,724 GBP2025-03-31
195,867 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,181 GBP2025-03-31
9,396 GBP2024-03-31
Motor vehicles
31,490 GBP2025-03-31
31,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,671 GBP2025-03-31
40,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,417 GBP2025-03-31
7,302 GBP2024-03-31
Motor vehicles
25,885 GBP2025-03-31
24,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,302 GBP2025-03-31
31,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,764 GBP2025-03-31
2,094 GBP2024-03-31
Motor vehicles
5,605 GBP2025-03-31
7,473 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,970 GBP2025-03-31
92,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,792 GBP2025-03-31
141,415 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,877 GBP2025-03-31
280,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,725 GBP2025-03-31
181,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,191 GBP2025-03-31
154,969 GBP2024-03-31
Other Creditors
Current
32,053 GBP2025-03-31
115,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,749 GBP2025-03-31
12,203 GBP2024-03-31