Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
30,259 GBP2025-03-31
36,525 GBP2024-03-31
Debtors
82,413 GBP2025-03-31
65,293 GBP2024-03-31
Cash at bank and in hand
177 GBP2025-03-31
14,500 GBP2024-03-31
Current Assets
240,114 GBP2025-03-31
240,847 GBP2024-03-31
Net Current Assets/Liabilities
108,802 GBP2025-03-31
171,384 GBP2024-03-31
Total Assets Less Current Liabilities
139,061 GBP2025-03-31
207,909 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,235 GBP2024-03-31
Net Assets/Liabilities
132,492 GBP2025-03-31
189,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
132,392 GBP2025-03-31
189,674 GBP2024-03-31
Equity
132,492 GBP2025-03-31
189,774 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,307 GBP2024-03-31
Computers
6,795 GBP2024-03-31
Motor vehicles
19,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,721 GBP2025-03-31
33,912 GBP2024-03-31
Computers
4,024 GBP2025-03-31
3,535 GBP2024-03-31
Motor vehicles
13,997 GBP2025-03-31
12,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,742 GBP2025-03-31
49,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,809 GBP2024-04-01 ~ 2025-03-31
Computers
489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,586 GBP2025-03-31
25,395 GBP2024-03-31
Computers
2,771 GBP2025-03-31
3,260 GBP2024-03-31
Motor vehicles
5,902 GBP2025-03-31
7,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,031 GBP2025-03-31
33,238 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,382 GBP2025-03-31
Amounts falling due within one year, Current
32,055 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,413 GBP2025-03-31
Amounts falling due within one year, Current
65,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,915 GBP2025-03-31
41,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,676 GBP2025-03-31
18,154 GBP2024-03-31
Corporation Tax Payable
Current
4,619 GBP2025-03-31
3,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,917 GBP2025-03-31
1,837 GBP2024-03-31
Other Creditors
Current
33,185 GBP2025-03-31
4,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,235 GBP2024-03-31