Property, Plant & Equipment
116,637 GBP2025-03-31
150,264 GBP2024-03-31
Fixed Assets - Investments
36,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
152,637 GBP2025-03-31
150,264 GBP2024-03-31
Debtors
335,199 GBP2025-03-31
387,642 GBP2024-03-31
Cash at bank and in hand
159,182 GBP2025-03-31
79,194 GBP2024-03-31
Current Assets
494,381 GBP2025-03-31
466,836 GBP2024-03-31
Net Current Assets/Liabilities
348,585 GBP2025-03-31
414,851 GBP2024-03-31
Total Assets Less Current Liabilities
501,222 GBP2025-03-31
565,115 GBP2024-03-31
Net Assets/Liabilities
393,847 GBP2025-03-31
430,659 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
393,843 GBP2025-03-31
430,655 GBP2024-03-31
Equity
393,847 GBP2025-03-31
430,659 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,159 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,582 GBP2024-04-01 ~ 2025-03-31
-6,253 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
251,848 GBP2024-04-01 ~ 2025-03-31
142,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,465 GBP2025-03-31
13,327 GBP2024-03-31
Motor vehicles
152,789 GBP2025-03-31
152,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,254 GBP2025-03-31
166,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,033 GBP2025-03-31
12,669 GBP2024-03-31
Motor vehicles
40,584 GBP2025-03-31
3,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,617 GBP2025-03-31
15,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,432 GBP2025-03-31
658 GBP2024-03-31
Motor vehicles
112,205 GBP2025-03-31
149,606 GBP2024-03-31
Other Investments Other Than Loans
36,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
298,121 GBP2025-03-31
245,901 GBP2024-03-31
Other Debtors
Current
35,135 GBP2025-03-31
141,741 GBP2024-03-31
Prepayments/Accrued Income
Current
1,943 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
335,199 GBP2025-03-31
387,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,570 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
72,384 GBP2025-03-31
36,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,250 GBP2025-03-31
5,702 GBP2024-03-31
Other Creditors
Current
2,592 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
145,796 GBP2025-03-31
51,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,549 GBP2025-03-31
122,789 GBP2024-03-31
Creditors
Non-current
78,216 GBP2025-03-31
134,456 GBP2024-03-31