Property, Plant & Equipment
65,729 GBP2025-03-31
74,358 GBP2024-03-31
Fixed Assets
65,729 GBP2025-03-31
74,358 GBP2024-03-31
Debtors
119,259 GBP2025-03-31
323,315 GBP2024-03-31
Cash at bank and in hand
329,662 GBP2025-03-31
88,006 GBP2024-03-31
Current Assets
448,921 GBP2025-03-31
411,321 GBP2024-03-31
Creditors
-560,695 GBP2025-03-31
-475,100 GBP2024-03-31
Net Current Assets/Liabilities
-111,774 GBP2025-03-31
-63,779 GBP2024-03-31
Total Assets Less Current Liabilities
-46,045 GBP2025-03-31
10,579 GBP2024-03-31
Creditors
Non-current
-8,055 GBP2024-03-31
Net Assets/Liabilities
-46,045 GBP2025-03-31
2,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-46,145 GBP2025-03-31
2,424 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
2442024-04-01 ~ 2025-03-31
2442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,202 GBP2025-03-31
62,202 GBP2024-03-31
Furniture and fittings
112,639 GBP2025-03-31
106,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,841 GBP2025-03-31
168,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,088 GBP2025-03-31
39,384 GBP2024-03-31
Furniture and fittings
64,024 GBP2025-03-31
54,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,112 GBP2025-03-31
94,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,704 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,114 GBP2025-03-31
22,818 GBP2024-03-31
Furniture and fittings
48,615 GBP2025-03-31
51,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290,639 GBP2024-03-31
Prepayments/Accrued Income
Current
28,478 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,653 GBP2025-03-31
4,198 GBP2024-03-31
Amounts owed by directors
Current
81,447 GBP2025-03-31
Debtors
Current
85,100 GBP2025-03-31
323,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,071 GBP2025-03-31
6,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,265 GBP2025-03-31
1,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,493 GBP2025-03-31
25,523 GBP2024-03-31
Corporation Tax Payable
Current
34,159 GBP2025-03-31
146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,310 GBP2025-03-31
7,598 GBP2024-03-31
Amount of value-added tax that is payable
Current
216,379 GBP2025-03-31
180,782 GBP2024-03-31
Other Creditors
Current
-32,409 GBP2025-03-31
-12,644 GBP2024-03-31
Amounts owed to directors
Current
27,867 GBP2024-03-31
Creditors
Current
560,695 GBP2025-03-31
475,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,055 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,055 GBP2025-03-31
8,305 GBP2024-03-31
Between one and five year
8,055 GBP2024-03-31
Minimum gross finance lease payments owing
8,055 GBP2025-03-31
16,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,071 GBP2025-03-31
14,392 GBP2024-03-31