Property, Plant & Equipment
82,117 GBP2025-03-31
54,012 GBP2024-03-31
Debtors
682,987 GBP2025-03-31
681,525 GBP2024-03-31
Cash at bank and in hand
147,817 GBP2025-03-31
113,737 GBP2024-03-31
Current Assets
830,804 GBP2025-03-31
795,262 GBP2024-03-31
Net Current Assets/Liabilities
474,310 GBP2025-03-31
344,908 GBP2024-03-31
Total Assets Less Current Liabilities
556,427 GBP2025-03-31
398,920 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,177 GBP2024-03-31
Net Assets/Liabilities
556,427 GBP2025-03-31
369,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,000 GBP2024-03-31
Furniture and fittings
58,213 GBP2025-03-31
299 GBP2024-03-31
Computers
44,718 GBP2025-03-31
24,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,831 GBP2025-03-31
69,976 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,250 GBP2024-03-31
Furniture and fittings
6,670 GBP2025-03-31
3 GBP2024-03-31
Computers
15,014 GBP2025-03-31
4,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,714 GBP2025-03-31
15,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,667 GBP2024-04-01 ~ 2025-03-31
Computers
10,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
870 GBP2025-03-31
Furniture and fittings
51,543 GBP2025-03-31
296 GBP2024-03-31
Computers
29,704 GBP2025-03-31
19,966 GBP2024-03-31
Motor vehicles
33,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
665,003 GBP2025-03-31
654,193 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,484 GBP2025-03-31
4,392 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,500 GBP2025-03-31
22,940 GBP2024-03-31
Debtors
Amounts falling due within one year
682,987 GBP2025-03-31
681,525 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
143,809 GBP2025-03-31
269,634 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,091 GBP2025-03-31
74,516 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
161,980 GBP2025-03-31
100,140 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,997 GBP2025-03-31
3,946 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
586 GBP2025-03-31
586 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,031 GBP2025-03-31
1,532 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,177 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31