Property, Plant & Equipment
28,561 GBP2025-03-31
8,527 GBP2024-03-31
Fixed Assets
28,561 GBP2025-03-31
8,527 GBP2024-03-31
Debtors
78,069 GBP2025-03-31
63,686 GBP2024-03-31
Cash at bank and in hand
317,922 GBP2025-03-31
278,653 GBP2024-03-31
Current Assets
395,991 GBP2025-03-31
342,339 GBP2024-03-31
Net Current Assets/Liabilities
272,924 GBP2025-03-31
245,593 GBP2024-03-31
Total Assets Less Current Liabilities
301,485 GBP2025-03-31
254,120 GBP2024-03-31
Net Assets/Liabilities
288,705 GBP2025-03-31
251,988 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
288,703 GBP2025-03-31
251,986 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,949 GBP2025-03-31
3,275 GBP2024-03-31
Computers
15,538 GBP2025-03-31
13,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,487 GBP2025-03-31
16,965 GBP2024-03-31
Motor vehicles
24,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,404 GBP2025-03-31
705 GBP2024-03-31
Computers
9,922 GBP2025-03-31
7,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,926 GBP2025-03-31
8,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
699 GBP2024-04-01 ~ 2025-03-31
Computers
2,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,600 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
20,400 GBP2025-03-31
Furniture and fittings
2,545 GBP2025-03-31
2,570 GBP2024-03-31
Computers
5,616 GBP2025-03-31
5,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,690 GBP2025-03-31
35,000 GBP2024-03-31
Prepayments/Accrued Income
Current
1,399 GBP2025-03-31
7,083 GBP2024-03-31
Other Debtors
Current
7,578 GBP2025-03-31
11,555 GBP2024-03-31
Amounts owed by directors
Current
16,005 GBP2025-03-31
2,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,225 GBP2025-03-31
6,233 GBP2024-03-31
Corporation Tax Payable
Current
52,278 GBP2025-03-31
45,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,339 GBP2025-03-31
9,551 GBP2024-03-31
Amount of value-added tax that is payable
Current
54,325 GBP2025-03-31
34,985 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-03-31
900 GBP2024-03-31