Property, Plant & Equipment
20,308 GBP2025-03-31
11,032 GBP2024-03-31
Debtors
68,199 GBP2025-03-31
49,189 GBP2024-03-31
Cash at bank and in hand
299,971 GBP2025-03-31
365,886 GBP2024-03-31
Current Assets
368,170 GBP2025-03-31
415,075 GBP2024-03-31
Creditors
Current
137,418 GBP2025-03-31
164,212 GBP2024-03-31
Net Current Assets/Liabilities
230,752 GBP2025-03-31
250,863 GBP2024-03-31
Total Assets Less Current Liabilities
251,060 GBP2025-03-31
261,895 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
251,058 GBP2025-03-31
261,893 GBP2024-03-31
Equity
251,060 GBP2025-03-31
261,895 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,750 GBP2025-03-31
14,800 GBP2024-03-31
Computers
14,430 GBP2025-03-31
13,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,180 GBP2025-03-31
28,792 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,642 GBP2024-03-31
Computers
7,872 GBP2025-03-31
5,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,872 GBP2025-03-31
17,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,750 GBP2025-03-31
2,158 GBP2024-03-31
Computers
6,558 GBP2025-03-31
8,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,984 GBP2025-03-31
43,128 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,215 GBP2025-03-31
5,623 GBP2024-03-31
Prepayments/Accrued Income
Current
438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,199 GBP2025-03-31
Amounts falling due within one year, Current
49,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,974 GBP2025-03-31
87,754 GBP2024-03-31
Corporation Tax Payable
Current
12,998 GBP2025-03-31
26,686 GBP2024-03-31
Other Creditors
Current
1,134 GBP2025-03-31
8,237 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,165 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2024-04-01 ~ 2025-03-31