Intangible Assets
0 GBP2025-03-31
413 GBP2024-03-31
Property, Plant & Equipment
77,421 GBP2025-03-31
113,428 GBP2024-03-31
Fixed Assets
77,421 GBP2025-03-31
113,841 GBP2024-03-31
Debtors
417,386 GBP2025-03-31
411,806 GBP2024-03-31
Cash at bank and in hand
150,950 GBP2025-03-31
129,927 GBP2024-03-31
Current Assets
571,836 GBP2025-03-31
545,733 GBP2024-03-31
Creditors
Amounts falling due within one year
-321,255 GBP2025-03-31
-256,252 GBP2024-03-31
Net Current Assets/Liabilities
250,581 GBP2025-03-31
289,481 GBP2024-03-31
Total Assets Less Current Liabilities
328,002 GBP2025-03-31
403,322 GBP2024-03-31
Creditors
Amounts falling due after one year
-105,314 GBP2025-03-31
-122,218 GBP2024-03-31
Net Assets/Liabilities
205,711 GBP2025-03-31
254,539 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
205,710 GBP2025-03-31
254,538 GBP2024-03-31
Equity
205,711 GBP2025-03-31
254,539 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,914 GBP2025-03-31
43,530 GBP2024-03-31
Furniture and fittings
19,112 GBP2025-03-31
23,871 GBP2024-03-31
Motor vehicles
122,762 GBP2025-03-31
135,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,788 GBP2025-03-31
203,163 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,587 GBP2025-03-31
42,435 GBP2024-03-31
Furniture and fittings
10,811 GBP2025-03-31
16,222 GBP2024-03-31
Motor vehicles
53,969 GBP2025-03-31
31,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,367 GBP2025-03-31
89,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
327 GBP2025-03-31
1,095 GBP2024-03-31
Furniture and fittings
8,301 GBP2025-03-31
7,649 GBP2024-03-31
Motor vehicles
68,793 GBP2025-03-31
104,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
391,799 GBP2025-03-31
377,350 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,587 GBP2025-03-31
Amounts falling due within one year, Current
34,456 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
417,386 GBP2025-03-31
Amounts falling due within one year, Current
411,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,479 GBP2025-03-31
5,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,876 GBP2025-03-31
127,870 GBP2024-03-31
Corporation Tax Payable
Current
31,596 GBP2025-03-31
15,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,155 GBP2025-03-31
32,148 GBP2024-03-31
Other Creditors
Current
47,149 GBP2025-03-31
75,262 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
321,255 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
22,828 GBP2025-03-31
28,288 GBP2024-03-31
Other Creditors
Non-current
82,486 GBP2025-03-31
93,930 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,703 GBP2025-03-31
66,346 GBP2024-03-31