Property, Plant & Equipment
8,159 GBP2025-03-31
13,428 GBP2024-03-31
Debtors
233,553 GBP2025-03-31
119,200 GBP2024-03-31
Cash at bank and in hand
426,269 GBP2025-03-31
399,305 GBP2024-03-31
Current Assets
659,822 GBP2025-03-31
518,505 GBP2024-03-31
Creditors
Current
567,379 GBP2025-03-31
421,373 GBP2024-03-31
Net Current Assets/Liabilities
92,443 GBP2025-03-31
97,132 GBP2024-03-31
Total Assets Less Current Liabilities
100,602 GBP2025-03-31
110,560 GBP2024-03-31
Net Assets/Liabilities
100,602 GBP2025-03-31
110,297 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
99,603 GBP2025-03-31
109,298 GBP2024-03-31
Equity
100,602 GBP2025-03-31
110,297 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,905 GBP2025-03-31
14,905 GBP2024-03-31
Computers
45,547 GBP2025-03-31
43,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,452 GBP2025-03-31
58,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,188 GBP2025-03-31
8,616 GBP2024-03-31
Computers
42,105 GBP2025-03-31
36,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,293 GBP2025-03-31
45,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,572 GBP2024-04-01 ~ 2025-03-31
Computers
5,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,717 GBP2025-03-31
6,289 GBP2024-03-31
Computers
3,442 GBP2025-03-31
7,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,426 GBP2025-03-31
Current, Amounts falling due within one year
99,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,127 GBP2025-03-31
Current, Amounts falling due within one year
19,850 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
233,553 GBP2025-03-31
Current, Amounts falling due within one year
119,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,521 GBP2025-03-31
13,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,028 GBP2025-03-31
184,282 GBP2024-03-31
Other Creditors
Current
308,830 GBP2025-03-31
223,155 GBP2024-03-31