Property, Plant & Equipment
100,613 GBP2025-03-31
2,812 GBP2024-03-31
Debtors
257,710 GBP2025-03-31
285,062 GBP2024-03-31
Cash at bank and in hand
1,791,015 GBP2025-03-31
3,303,610 GBP2024-03-31
Current Assets
2,048,725 GBP2025-03-31
3,588,672 GBP2024-03-31
Creditors
Current
189,468 GBP2025-03-31
251,236 GBP2024-03-31
Net Current Assets/Liabilities
1,859,257 GBP2025-03-31
3,337,436 GBP2024-03-31
Total Assets Less Current Liabilities
1,959,870 GBP2025-03-31
3,340,248 GBP2024-03-31
Creditors
Non-current
80,080 GBP2025-03-31
Net Assets/Liabilities
1,879,790 GBP2025-03-31
3,340,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
Retained earnings (accumulated losses)
1,879,640 GBP2025-03-31
3,340,148 GBP2024-03-31
Equity
1,879,790 GBP2025-03-31
3,340,248 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
8,891 GBP2025-03-31
7,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,291 GBP2025-03-31
7,687 GBP2024-03-31
Motor vehicles
97,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,678 GBP2025-03-31
4,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,678 GBP2025-03-31
4,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,213 GBP2025-03-31
2,812 GBP2024-03-31
Motor vehicles
97,400 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,781 GBP2025-03-31
Current, Amounts falling due within one year
275,839 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,929 GBP2025-03-31
Current, Amounts falling due within one year
9,223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
257,710 GBP2025-03-31
Current, Amounts falling due within one year
285,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,169 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,889 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,474 GBP2025-03-31
244,227 GBP2024-03-31
Other Creditors
Current
1,936 GBP2025-03-31
7,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,080 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
395,928 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
395,928 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-172,785 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-172,785 GBP2024-04-01 ~ 2025-03-31