Property, Plant & Equipment
4,254 GBP2025-03-31
6,637 GBP2024-03-31
Debtors
18,498 GBP2025-03-31
8,243 GBP2024-03-31
Cash at bank and in hand
5,246 GBP2025-03-31
14,086 GBP2024-03-31
Current Assets
23,744 GBP2025-03-31
22,329 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,131 GBP2025-03-31
-13,317 GBP2024-03-31
Net Current Assets/Liabilities
13,613 GBP2025-03-31
9,012 GBP2024-03-31
Total Assets Less Current Liabilities
17,867 GBP2025-03-31
15,649 GBP2024-03-31
Net Assets/Liabilities
17,059 GBP2025-03-31
14,388 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
17,057 GBP2025-03-31
14,386 GBP2024-03-31
Equity
17,059 GBP2025-03-31
14,388 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Director Remuneration
37,500 GBP2024-04-01 ~ 2025-03-31
36,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,345 GBP2024-03-31
Motor vehicles
6,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,686 GBP2025-03-31
1,600 GBP2024-03-31
Motor vehicles
3,893 GBP2025-03-31
2,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,579 GBP2025-03-31
4,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,086 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,659 GBP2025-03-31
2,745 GBP2024-03-31
Motor vehicles
2,595 GBP2025-03-31
3,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,442 GBP2025-03-31
8,243 GBP2024-03-31
Other Debtors
Current
4,056 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,498 GBP2025-03-31
8,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,308 GBP2025-03-31
3,031 GBP2024-03-31
Corporation Tax Payable
Current
2,183 GBP2025-03-31
793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,034 GBP2025-03-31
3,502 GBP2024-03-31
Other Creditors
Current
843 GBP2025-03-31
5,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2025-03-31
620 GBP2024-03-31
Creditors
Current
10,131 GBP2025-03-31
13,317 GBP2024-03-31