Property, Plant & Equipment
8,791 GBP2025-03-31
11,721 GBP2024-03-31
Debtors
1,012,316 GBP2025-03-31
1,485,443 GBP2024-03-31
Cash at bank and in hand
9,675 GBP2025-03-31
19,460 GBP2024-03-31
Current Assets
1,021,991 GBP2025-03-31
1,504,903 GBP2024-03-31
Creditors
Amounts falling due within one year
-182,252 GBP2025-03-31
-603,532 GBP2024-03-31
Net Current Assets/Liabilities
839,739 GBP2025-03-31
901,371 GBP2024-03-31
Total Assets Less Current Liabilities
848,530 GBP2025-03-31
913,092 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,822 GBP2025-03-31
-67,322 GBP2024-03-31
Net Assets/Liabilities
826,708 GBP2025-03-31
843,543 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
826,706 GBP2025-03-31
843,541 GBP2024-03-31
Equity
826,708 GBP2025-03-31
843,543 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,709 GBP2025-03-31
5,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,791 GBP2025-03-31
11,721 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,892 GBP2025-03-31
1,607 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
982,424 GBP2025-03-31
1,483,836 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,012,316 GBP2025-03-31
1,485,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-750 GBP2025-03-31
-750 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
354,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,616 GBP2025-03-31
17,039 GBP2024-03-31
Other Creditors
Current
150,386 GBP2025-03-31
222,269 GBP2024-03-31
Creditors
Current
182,252 GBP2025-03-31
603,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31
Other Creditors
Non-current
18,488 GBP2025-03-31
53,988 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
21,822 GBP2025-03-31
67,322 GBP2024-03-31