Property, Plant & Equipment
22,158 GBP2025-03-31
10,065 GBP2024-03-31
Debtors
138,561 GBP2025-03-31
102,984 GBP2024-03-31
Cash at bank and in hand
5,157 GBP2025-03-31
2,399 GBP2024-03-31
Current Assets
178,718 GBP2025-03-31
202,353 GBP2024-03-31
Net Current Assets/Liabilities
66,131 GBP2025-03-31
85,116 GBP2024-03-31
Total Assets Less Current Liabilities
88,289 GBP2025-03-31
95,181 GBP2024-03-31
Net Assets/Liabilities
59,308 GBP2025-03-31
57,109 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
59,306 GBP2025-03-31
57,107 GBP2024-03-31
Equity
59,308 GBP2025-03-31
57,109 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,163 GBP2025-03-31
54,352 GBP2024-03-31
Motor vehicles
15,257 GBP2025-03-31
6,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,420 GBP2025-03-31
60,425 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,544 GBP2025-03-31
44,929 GBP2024-03-31
Motor vehicles
2,718 GBP2025-03-31
5,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,262 GBP2025-03-31
50,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,615 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,619 GBP2025-03-31
9,424 GBP2024-03-31
Motor vehicles
12,539 GBP2025-03-31
641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,174 GBP2025-03-31
65,457 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,387 GBP2025-03-31
37,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,561 GBP2025-03-31
Current, Amounts falling due within one year
102,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,616 GBP2025-03-31
14,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,684 GBP2025-03-31
30,447 GBP2024-03-31
Corporation Tax Payable
Current
30,598 GBP2025-03-31
18,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,986 GBP2025-03-31
1,128 GBP2024-03-31
Other Creditors
Current
51,703 GBP2025-03-31
52,424 GBP2024-03-31
Creditors
Current
112,587 GBP2025-03-31
117,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,045 GBP2025-03-31
35,656 GBP2024-03-31