Property, Plant & Equipment
16,229 GBP2025-03-31
19,507 GBP2024-03-31
Debtors
425,432 GBP2025-03-31
139,803 GBP2024-03-31
Cash at bank and in hand
1,794,931 GBP2025-03-31
1,884,177 GBP2024-03-31
Current Assets
2,522,280 GBP2025-03-31
2,406,316 GBP2024-03-31
Net Current Assets/Liabilities
2,025,241 GBP2025-03-31
1,935,922 GBP2024-03-31
Total Assets Less Current Liabilities
2,041,470 GBP2025-03-31
1,955,429 GBP2024-03-31
Net Assets/Liabilities
2,037,619 GBP2025-03-31
1,950,738 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,037,519 GBP2025-03-31
1,950,638 GBP2024-03-31
Equity
2,037,619 GBP2025-03-31
1,950,738 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,440 GBP2025-03-31
15,940 GBP2024-03-31
Motor vehicles
24,485 GBP2025-03-31
24,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,925 GBP2025-03-31
40,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,878 GBP2025-03-31
9,059 GBP2024-03-31
Motor vehicles
14,818 GBP2025-03-31
11,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,696 GBP2025-03-31
20,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,562 GBP2025-03-31
6,881 GBP2024-03-31
Motor vehicles
9,667 GBP2025-03-31
12,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,362 GBP2025-03-31
98,090 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
316,820 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
19,250 GBP2025-03-31
41,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,074 GBP2025-03-31
195,235 GBP2024-03-31
Amounts owed to group undertakings
Current
171,119 GBP2025-03-31
110,827 GBP2024-03-31
Corporation Tax Payable
Current
27,004 GBP2025-03-31
73,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,276 GBP2025-03-31
71,704 GBP2024-03-31
Other Creditors
Current
2,066 GBP2025-03-31
3,133 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Creditors
Current
497,039 GBP2025-03-31
470,394 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-03-31
Between two and five year
22,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2025-03-31