Property, Plant & Equipment
90,258 GBP2025-03-31
132,703 GBP2024-03-31
Fixed Assets
90,258 GBP2025-03-31
132,703 GBP2024-03-31
Debtors
382,409 GBP2025-03-31
341,645 GBP2024-03-31
Cash at bank and in hand
793,365 GBP2025-03-31
668,248 GBP2024-03-31
Current Assets
1,175,774 GBP2025-03-31
1,009,893 GBP2024-03-31
Net Current Assets/Liabilities
658,751 GBP2025-03-31
567,251 GBP2024-03-31
Total Assets Less Current Liabilities
749,009 GBP2025-03-31
699,954 GBP2024-03-31
Net Assets/Liabilities
749,009 GBP2025-03-31
699,954 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
734,009 GBP2025-03-31
684,954 GBP2024-03-31
Equity
749,009 GBP2025-03-31
699,954 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Motor cars
56,499 GBP2024-03-31
Furniture and fittings
628 GBP2025-03-31
628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,628 GBP2025-03-31
147,127 GBP2024-03-31
Property, Plant & Equipment - Disposals
-56,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,125 GBP2024-03-31
Furniture and fittings
370 GBP2025-03-31
299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370 GBP2025-03-31
14,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Furniture and fittings
258 GBP2025-03-31
329 GBP2024-03-31
Motor cars
42,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
303,852 GBP2025-03-31
307,143 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,841 GBP2025-03-31
3,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,716 GBP2025-03-31
30,702 GBP2024-03-31
Debtors
Amounts falling due within one year
382,409 GBP2025-03-31
341,645 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
459,996 GBP2025-03-31
422,208 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,929 GBP2025-03-31
13,382 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,644 GBP2025-03-31
3,018 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-31
1,770 GBP2024-03-31