Property, Plant & Equipment
87,094 GBP2025-03-31
58,200 GBP2024-03-31
Debtors
627,938 GBP2025-03-31
728,807 GBP2024-03-31
Cash at bank and in hand
7,555 GBP2025-03-31
16,170 GBP2024-03-31
Current Assets
635,493 GBP2025-03-31
744,977 GBP2024-03-31
Creditors
Amounts falling due within one year
-108,488 GBP2025-03-31
-211,421 GBP2024-03-31
Net Current Assets/Liabilities
527,005 GBP2025-03-31
533,556 GBP2024-03-31
Total Assets Less Current Liabilities
614,099 GBP2025-03-31
591,756 GBP2024-03-31
Net Assets/Liabilities
620,161 GBP2025-03-31
590,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
620,061 GBP2025-03-31
590,731 GBP2024-03-31
Equity
620,161 GBP2025-03-31
590,831 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,617 GBP2025-03-31
12,617 GBP2024-03-31
Furniture and fittings
21,131 GBP2025-03-31
21,131 GBP2024-03-31
Computers
2,206 GBP2025-03-31
2,206 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
10,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,335 GBP2025-03-31
162,527 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
175,381 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,374 GBP2025-03-31
11,693 GBP2024-03-31
Furniture and fittings
20,992 GBP2025-03-31
20,105 GBP2024-03-31
Computers
1,203 GBP2025-03-31
708 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
2,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,241 GBP2025-03-31
104,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
887 GBP2024-04-01 ~ 2025-03-31
Computers
495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,672 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
243 GBP2025-03-31
924 GBP2024-03-31
Furniture and fittings
139 GBP2025-03-31
1,026 GBP2024-03-31
Computers
1,003 GBP2025-03-31
1,498 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
7,837 GBP2024-03-31
Land and buildings
46,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,945 GBP2025-03-31
122,725 GBP2024-03-31
Other Debtors
Current
602,381 GBP2025-03-31
599,680 GBP2024-03-31
Prepayments/Accrued Income
Current
1,612 GBP2025-03-31
6,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,541 GBP2025-03-31
6,572 GBP2024-03-31
Corporation Tax Payable
Current
37,743 GBP2025-03-31
105,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,362 GBP2025-03-31
10,676 GBP2024-03-31
Other Creditors
Current
192 GBP2025-03-31
81,497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-03-31
6,850 GBP2024-03-31
Creditors
Current
108,488 GBP2025-03-31
211,421 GBP2024-03-31