Intangible Assets
60,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
56,297 GBP2025-03-31
59,307 GBP2024-03-31
Fixed Assets
116,297 GBP2025-03-31
149,307 GBP2024-03-31
Debtors
240,272 GBP2025-03-31
187,823 GBP2024-03-31
Cash at bank and in hand
134,348 GBP2025-03-31
71,047 GBP2024-03-31
Current Assets
523,180 GBP2025-03-31
457,070 GBP2024-03-31
Creditors
Amounts falling due within one year
-222,268 GBP2025-03-31
-226,042 GBP2024-03-31
Net Current Assets/Liabilities
300,912 GBP2025-03-31
231,028 GBP2024-03-31
Total Assets Less Current Liabilities
417,209 GBP2025-03-31
380,335 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,472 GBP2025-03-31
-16,438 GBP2024-03-31
Net Assets/Liabilities
396,132 GBP2025-03-31
349,732 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
396,032 GBP2025-03-31
349,632 GBP2024-03-31
Equity
396,132 GBP2025-03-31
349,732 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,972 GBP2025-03-31
18,972 GBP2024-03-31
Computers
2,653 GBP2025-03-31
2,653 GBP2024-03-31
Motor vehicles
94,952 GBP2025-03-31
80,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,577 GBP2025-03-31
101,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,072 GBP2025-03-31
9,679 GBP2024-03-31
Computers
2,119 GBP2025-03-31
1,857 GBP2024-03-31
Motor vehicles
47,089 GBP2025-03-31
31,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,280 GBP2025-03-31
42,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,393 GBP2024-04-01 ~ 2025-03-31
Computers
262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,900 GBP2025-03-31
9,293 GBP2024-03-31
Computers
534 GBP2025-03-31
796 GBP2024-03-31
Motor vehicles
47,863 GBP2025-03-31
49,218 GBP2024-03-31