Property, Plant & Equipment
20,535 GBP2025-03-31
27,746 GBP2024-03-31
Debtors
99,035 GBP2025-03-31
145,103 GBP2024-03-31
Cash at bank and in hand
313,697 GBP2025-03-31
157,853 GBP2024-03-31
Current Assets
491,683 GBP2025-03-31
338,625 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-142,981 GBP2025-03-31
Net Current Assets/Liabilities
348,702 GBP2025-03-31
272,668 GBP2024-03-31
Total Assets Less Current Liabilities
369,237 GBP2025-03-31
300,414 GBP2024-03-31
Net Assets/Liabilities
364,103 GBP2025-03-31
293,755 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
364,003 GBP2025-03-31
293,655 GBP2024-03-31
265,578 GBP2023-03-31
Equity
364,103 GBP2025-03-31
293,755 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,348 GBP2024-04-01 ~ 2025-03-31
132,325 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
169,348 GBP2024-04-01 ~ 2025-03-31
132,325 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-104,248 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-99,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,590 GBP2025-03-31
6,590 GBP2024-03-31
Computers
9,770 GBP2025-03-31
9,770 GBP2024-03-31
Motor vehicles
15,730 GBP2025-03-31
24,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,090 GBP2025-03-31
40,430 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,364 GBP2025-03-31
1,618 GBP2024-03-31
Computers
8,287 GBP2025-03-31
7,556 GBP2024-03-31
Motor vehicles
904 GBP2025-03-31
3,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,555 GBP2025-03-31
12,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
746 GBP2024-04-01 ~ 2025-03-31
Computers
731 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,226 GBP2025-03-31
4,972 GBP2024-03-31
Computers
1,483 GBP2025-03-31
2,214 GBP2024-03-31
Motor vehicles
14,826 GBP2025-03-31
20,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,323 GBP2025-03-31
96,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,712 GBP2025-03-31
48,451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,035 GBP2025-03-31
Amounts falling due within one year, Current
145,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,698 GBP2025-03-31
15,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,518 GBP2025-03-31
40,267 GBP2024-03-31
Other Creditors
Current
11,765 GBP2025-03-31
10,127 GBP2024-03-31
Creditors
Current
142,981 GBP2025-03-31
65,957 GBP2024-03-31