Property, Plant & Equipment
44,241 GBP2025-03-31
55,092 GBP2024-03-31
Debtors
138,384 GBP2025-03-31
294,679 GBP2024-03-31
Cash at bank and in hand
277,819 GBP2025-03-31
6,466 GBP2024-03-31
Current Assets
440,401 GBP2025-03-31
318,597 GBP2024-03-31
Net Current Assets/Liabilities
179,085 GBP2025-03-31
45,971 GBP2024-03-31
Total Assets Less Current Liabilities
223,326 GBP2025-03-31
101,063 GBP2024-03-31
Net Assets/Liabilities
190,968 GBP2025-03-31
66,406 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
190,964 GBP2025-03-31
66,402 GBP2024-03-31
Equity
190,968 GBP2025-03-31
66,406 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Furniture and fittings
4,854 GBP2025-03-31
4,854 GBP2024-03-31
Computers
27,576 GBP2025-03-31
24,170 GBP2024-03-31
Motor vehicles
69,901 GBP2025-03-31
69,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,931 GBP2025-03-31
100,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076 GBP2025-03-31
945 GBP2024-03-31
Furniture and fittings
2,689 GBP2025-03-31
2,447 GBP2024-03-31
Computers
21,814 GBP2025-03-31
16,877 GBP2024-03-31
Motor vehicles
34,111 GBP2025-03-31
25,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,690 GBP2025-03-31
45,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
242 GBP2024-04-01 ~ 2025-03-31
Computers
4,937 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
524 GBP2025-03-31
655 GBP2024-03-31
Furniture and fittings
2,165 GBP2025-03-31
2,407 GBP2024-03-31
Computers
5,762 GBP2025-03-31
7,293 GBP2024-03-31
Motor vehicles
35,790 GBP2025-03-31
44,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,274 GBP2025-03-31
265,537 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,110 GBP2025-03-31
29,142 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,384 GBP2025-03-31
Amounts falling due within one year, Current
294,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
22,905 GBP2024-03-31
Corporation Tax Payable
Current
111,055 GBP2025-03-31
88,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,964 GBP2025-03-31
101,087 GBP2024-03-31
Other Creditors
Current
50,297 GBP2025-03-31
59,699 GBP2024-03-31
Creditors
Current
261,316 GBP2025-03-31
272,626 GBP2024-03-31
Other Creditors
Non-current
32,358 GBP2025-03-31
34,657 GBP2024-03-31