Property, Plant & Equipment
64,892 GBP2025-03-31
88,083 GBP2024-03-31
Debtors
478,283 GBP2025-03-31
295,632 GBP2024-03-31
Cash at bank and in hand
53,934 GBP2025-03-31
98,068 GBP2024-03-31
Current Assets
532,719 GBP2025-03-31
394,506 GBP2024-03-31
Creditors
Current
250,756 GBP2025-03-31
195,372 GBP2024-03-31
Net Current Assets/Liabilities
281,963 GBP2025-03-31
199,134 GBP2024-03-31
Total Assets Less Current Liabilities
346,855 GBP2025-03-31
287,217 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
52,674 GBP2025-03-31
133,717 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
52,571 GBP2025-03-31
133,614 GBP2024-03-31
Equity
52,674 GBP2025-03-31
133,717 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,081 GBP2025-03-31
24,081 GBP2024-03-31
Furniture and fittings
148,646 GBP2025-03-31
143,005 GBP2024-03-31
Motor vehicles
110,933 GBP2025-03-31
110,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,660 GBP2025-03-31
278,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,881 GBP2025-03-31
10,901 GBP2024-03-31
Furniture and fittings
137,529 GBP2025-03-31
124,868 GBP2024-03-31
Motor vehicles
68,358 GBP2025-03-31
54,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,768 GBP2025-03-31
189,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,200 GBP2025-03-31
13,180 GBP2024-03-31
Furniture and fittings
11,117 GBP2025-03-31
18,137 GBP2024-03-31
Motor vehicles
42,575 GBP2025-03-31
56,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,448 GBP2025-03-31
Amounts falling due within one year, Current
290,658 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
835 GBP2025-03-31
Amounts falling due within one year, Current
2,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
478,283 GBP2025-03-31
Amounts falling due within one year, Current
293,578 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,202 GBP2025-03-31
81,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,141 GBP2025-03-31
71,984 GBP2024-03-31
Other Creditors
Current
55,464 GBP2025-03-31
31,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31