Property, Plant & Equipment
19,756 GBP2025-03-31
23,768 GBP2024-03-31
Debtors
604,986 GBP2025-03-31
396,406 GBP2024-03-31
Cash at bank and in hand
269,778 GBP2025-03-31
36,510 GBP2024-03-31
Current Assets
874,764 GBP2025-03-31
432,916 GBP2024-03-31
Creditors
Current
664,615 GBP2025-03-31
162,608 GBP2024-03-31
Net Current Assets/Liabilities
210,149 GBP2025-03-31
270,308 GBP2024-03-31
Total Assets Less Current Liabilities
229,905 GBP2025-03-31
294,076 GBP2024-03-31
Creditors
Non-current
52,500 GBP2025-03-31
142,500 GBP2024-03-31
Net Assets/Liabilities
177,405 GBP2025-03-31
151,576 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
177,403 GBP2025-03-31
151,574 GBP2024-03-31
Equity
177,405 GBP2025-03-31
151,576 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,423 GBP2025-03-31
33,423 GBP2024-03-31
Computers
57,872 GBP2025-03-31
204,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,855 GBP2025-03-31
237,889 GBP2024-03-31
Furniture and fittings
151,560 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,323 GBP2025-03-31
14,623 GBP2024-03-31
Computers
54,026 GBP2025-03-31
199,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,099 GBP2025-03-31
214,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
841 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,700 GBP2024-04-01 ~ 2025-03-31
Computers
3,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,750 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,810 GBP2025-03-31
Motor vehicles
14,100 GBP2025-03-31
18,800 GBP2024-03-31
Computers
3,846 GBP2025-03-31
4,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,986 GBP2025-03-31
Amounts falling due within one year, Current
57,923 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,748 GBP2025-03-31
Amounts falling due within one year, Current
20,947 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
604,986 GBP2025-03-31
Amounts falling due within one year, Current
396,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,137 GBP2025-03-31
22,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,781 GBP2025-03-31
41,745 GBP2024-03-31
Other Creditors
Current
53,697 GBP2025-03-31
6,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2025-03-31
142,500 GBP2024-03-31
Bank Borrowings
Secured
142,500 GBP2025-03-31
232,500 GBP2024-03-31