Property, Plant & Equipment
4,415 GBP2025-03-31
5,991 GBP2024-03-31
Debtors
187,340 GBP2025-03-31
157,089 GBP2024-03-31
Cash at bank and in hand
105,532 GBP2025-03-31
159,915 GBP2024-03-31
Current Assets
292,872 GBP2025-03-31
317,004 GBP2024-03-31
Net Current Assets/Liabilities
202,001 GBP2025-03-31
230,564 GBP2024-03-31
Total Assets Less Current Liabilities
206,416 GBP2025-03-31
236,555 GBP2024-03-31
Net Assets/Liabilities
205,548 GBP2025-03-31
235,344 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
205,446 GBP2025-03-31
235,242 GBP2024-03-31
Equity
205,548 GBP2025-03-31
235,344 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,952 GBP2025-03-31
5,651 GBP2024-03-31
Furniture and fittings
3,308 GBP2025-03-31
3,308 GBP2024-03-31
Motor vehicles
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,660 GBP2025-03-31
13,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,922 GBP2025-03-31
3,370 GBP2024-03-31
Furniture and fittings
2,587 GBP2025-03-31
1,816 GBP2024-03-31
Motor vehicles
2,736 GBP2025-03-31
2,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,245 GBP2025-03-31
7,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
771 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,030 GBP2025-03-31
2,281 GBP2024-03-31
Furniture and fittings
721 GBP2025-03-31
1,492 GBP2024-03-31
Motor vehicles
1,664 GBP2025-03-31
2,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,158 GBP2025-03-31
12,118 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,182 GBP2025-03-31
144,971 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
187,340 GBP2025-03-31
157,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,859 GBP2025-03-31
18,877 GBP2024-03-31
Corporation Tax Payable
Current
35,483 GBP2025-03-31
34,813 GBP2024-03-31
Other Creditors
Current
29,529 GBP2025-03-31
32,750 GBP2024-03-31
Creditors
Current
90,871 GBP2025-03-31
86,440 GBP2024-03-31