Property, Plant & Equipment
117,131 GBP2025-03-31
122,633 GBP2024-03-31
Fixed Assets
117,131 GBP2025-03-31
122,633 GBP2024-03-31
Debtors
448,778 GBP2025-03-31
404,684 GBP2024-03-31
Cash at bank and in hand
24,444 GBP2025-03-31
90,158 GBP2024-03-31
Current Assets
473,222 GBP2025-03-31
494,842 GBP2024-03-31
Net Current Assets/Liabilities
256,756 GBP2025-03-31
223,477 GBP2024-03-31
Total Assets Less Current Liabilities
373,887 GBP2025-03-31
346,110 GBP2024-03-31
Net Assets/Liabilities
328,187 GBP2025-03-31
310,088 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
328,085 GBP2025-03-31
309,986 GBP2024-03-31
Equity
328,187 GBP2025-03-31
310,088 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,782 GBP2025-03-31
9,782 GBP2024-03-31
Motor cars
169,664 GBP2025-03-31
178,389 GBP2024-03-31
Furniture and fittings
26,679 GBP2025-03-31
24,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,125 GBP2025-03-31
213,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
-45,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2025-03-31
6,704 GBP2024-03-31
Motor cars
60,896 GBP2025-03-31
65,441 GBP2024-03-31
Furniture and fittings
20,598 GBP2025-03-31
18,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,994 GBP2025-03-31
90,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,282 GBP2025-03-31
3,078 GBP2024-03-31
Motor cars
108,768 GBP2025-03-31
112,947 GBP2024-03-31
Furniture and fittings
6,081 GBP2025-03-31
6,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
310,194 GBP2025-03-31
281,222 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,413 GBP2025-03-31
58,413 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,661 GBP2025-03-31
65,049 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,935 GBP2025-03-31
10,018 GBP2024-03-31
Debtors
Amounts falling due within one year
448,778 GBP2025-03-31
404,684 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,146 GBP2025-03-31
59,253 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
95,903 GBP2025-03-31
97,052 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,380 GBP2025-03-31
3,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,283 GBP2025-03-31
83,078 GBP2024-03-31