Property, Plant & Equipment
6,585 GBP2025-03-31
11,683 GBP2024-03-31
Debtors
594,098 GBP2025-03-31
889,064 GBP2024-03-31
Cash at bank and in hand
118,721 GBP2025-03-31
564,700 GBP2024-03-31
Current Assets
712,819 GBP2025-03-31
1,453,764 GBP2024-03-31
Net Current Assets/Liabilities
224,877 GBP2025-03-31
202,925 GBP2024-03-31
Total Assets Less Current Liabilities
231,462 GBP2025-03-31
214,608 GBP2024-03-31
Creditors
Non-current
-3,393 GBP2025-03-31
-5,277 GBP2024-03-31
Net Assets/Liabilities
228,069 GBP2025-03-31
209,331 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
228,019 GBP2025-03-31
209,281 GBP2024-03-31
Equity
228,069 GBP2025-03-31
209,331 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,344 GBP2024-03-31
Motor vehicles
13,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,960 GBP2025-03-31
7,491 GBP2024-03-31
Motor vehicles
8,949 GBP2025-03-31
6,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,909 GBP2025-03-31
13,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,384 GBP2025-03-31
4,853 GBP2024-03-31
Motor vehicles
4,201 GBP2025-03-31
6,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,200 GBP2025-03-31
6,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
587,241 GBP2025-03-31
850,954 GBP2024-03-31
Other Debtors
Current
2,050 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,932 GBP2025-03-31
32,314 GBP2024-03-31
Prepayments
Current
3,925 GBP2025-03-31
3,746 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
594,098 GBP2025-03-31
889,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,884 GBP2025-03-31
1,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,823 GBP2025-03-31
488,001 GBP2024-03-31
Corporation Tax Payable
Current
41,317 GBP2025-03-31
44,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,363 GBP2025-03-31
8,059 GBP2024-03-31
Other Creditors
Current
486 GBP2025-03-31
432 GBP2024-03-31
Accrued Liabilities
Current
2,640 GBP2025-03-31
2,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,393 GBP2025-03-31
5,277 GBP2024-03-31