Property, Plant & Equipment
20,196 GBP2025-03-31
24,703 GBP2024-03-31
Debtors
453,809 GBP2025-03-31
314,392 GBP2024-03-31
Cash at bank and in hand
299,739 GBP2025-03-31
311,186 GBP2024-03-31
Current Assets
823,748 GBP2025-03-31
690,448 GBP2024-03-31
Net Current Assets/Liabilities
323,342 GBP2025-03-31
259,024 GBP2024-03-31
Total Assets Less Current Liabilities
343,538 GBP2025-03-31
283,727 GBP2024-03-31
Net Assets/Liabilities
338,543 GBP2025-03-31
277,606 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
338,243 GBP2025-03-31
277,306 GBP2024-03-31
Equity
338,543 GBP2025-03-31
277,606 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Director Remuneration
168,935 GBP2024-04-01 ~ 2025-03-31
106,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,145 GBP2025-03-31
22,992 GBP2024-03-31
Motor vehicles
97,814 GBP2025-03-31
97,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,959 GBP2025-03-31
120,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,188 GBP2025-03-31
18,608 GBP2024-03-31
Motor vehicles
82,575 GBP2025-03-31
77,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,763 GBP2025-03-31
96,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,580 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,957 GBP2025-03-31
4,385 GBP2024-03-31
Motor vehicles
15,239 GBP2025-03-31
20,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
385,481 GBP2025-03-31
211,764 GBP2024-03-31
Prepayments/Accrued Income
Current
6,310 GBP2025-03-31
6,925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
453,809 GBP2025-03-31
314,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
214,635 GBP2025-03-31
212,157 GBP2024-03-31
Corporation Tax Payable
Current
183,769 GBP2025-03-31
117,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,385 GBP2025-03-31
31,033 GBP2024-03-31
Other Creditors
Current
3,057 GBP2025-03-31
1,672 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,560 GBP2025-03-31
68,620 GBP2024-03-31
Creditors
Current
500,406 GBP2025-03-31
431,424 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31