Property, Plant & Equipment
5,453 GBP2025-03-31
7,372 GBP2024-03-31
Debtors
161,784 GBP2025-03-31
130,943 GBP2024-03-31
Cash at bank and in hand
3,762 GBP2025-03-31
463 GBP2024-03-31
Current Assets
165,546 GBP2025-03-31
131,406 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-162,111 GBP2025-03-31
-119,407 GBP2024-03-31
Net Current Assets/Liabilities
3,435 GBP2025-03-31
11,999 GBP2024-03-31
Total Assets Less Current Liabilities
8,888 GBP2025-03-31
19,371 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2025-03-31
Net Assets/Liabilities
243 GBP2025-03-31
249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
143 GBP2025-03-31
149 GBP2024-03-31
Equity
243 GBP2025-03-31
249 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,374 GBP2024-03-31
Computers
4,692 GBP2024-03-31
Motor vehicles
3,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,082 GBP2025-03-31
307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,713 GBP2025-03-31
11,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
569 GBP2024-04-01 ~ 2025-03-31
Computers
576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,666 GBP2025-03-31
Computers
2,965 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,708 GBP2025-03-31
2,277 GBP2024-03-31
Computers
1,727 GBP2025-03-31
2,302 GBP2024-03-31
Motor vehicles
2,018 GBP2025-03-31
2,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,581 GBP2025-03-31
24,309 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,950 GBP2025-03-31
25,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year
110,253 GBP2025-03-31
81,394 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
161,784 GBP2025-03-31
130,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,205 GBP2025-03-31
11,603 GBP2024-03-31
Corporation Tax Payable
Current
60,030 GBP2025-03-31
49,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,786 GBP2025-03-31
11,433 GBP2024-03-31
Other Creditors
Current
58,090 GBP2025-03-31
37,366 GBP2024-03-31
Creditors
Current
162,111 GBP2025-03-31
119,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31