Property, Plant & Equipment
13,048 GBP2025-03-31
8,371 GBP2024-03-31
Fixed Assets - Investments
51,645 GBP2025-03-31
34,583 GBP2024-03-31
Fixed Assets
64,693 GBP2025-03-31
42,954 GBP2024-03-31
Debtors
230,429 GBP2025-03-31
234,968 GBP2024-03-31
Cash at bank and in hand
264,131 GBP2025-03-31
329,942 GBP2024-03-31
Current Assets
494,560 GBP2025-03-31
564,910 GBP2024-03-31
Creditors
Current
171,714 GBP2025-03-31
288,129 GBP2024-03-31
Net Current Assets/Liabilities
322,846 GBP2025-03-31
276,781 GBP2024-03-31
Total Assets Less Current Liabilities
387,539 GBP2025-03-31
319,735 GBP2024-03-31
Net Assets/Liabilities
384,165 GBP2025-03-31
317,642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
384,065 GBP2025-03-31
317,542 GBP2024-03-31
Equity
384,165 GBP2025-03-31
317,642 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
763 GBP2025-03-31
2,405 GBP2024-03-31
Furniture and fittings
8,306 GBP2025-03-31
226 GBP2024-03-31
Motor vehicles
7,448 GBP2025-03-31
6,948 GBP2024-03-31
Computers
9,090 GBP2025-03-31
7,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,607 GBP2025-03-31
16,608 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,643 GBP2024-04-01 ~ 2025-03-31
Computers
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2025-03-31
454 GBP2024-03-31
Furniture and fittings
1,707 GBP2025-03-31
57 GBP2024-03-31
Motor vehicles
3,819 GBP2025-03-31
2,911 GBP2024-03-31
Computers
6,583 GBP2025-03-31
4,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,559 GBP2025-03-31
8,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
908 GBP2024-04-01 ~ 2025-03-31
Computers
1,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82 GBP2024-04-01 ~ 2025-03-31
Computers
-103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
313 GBP2025-03-31
1,951 GBP2024-03-31
Furniture and fittings
6,599 GBP2025-03-31
169 GBP2024-03-31
Motor vehicles
3,629 GBP2025-03-31
4,037 GBP2024-03-31
Computers
2,507 GBP2025-03-31
2,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,008 GBP2025-03-31
108,260 GBP2024-03-31
Other Debtors
Current
36,944 GBP2025-03-31
10,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
38,875 GBP2025-03-31
20,313 GBP2024-03-31
Prepayments/Accrued Income
Current
321 GBP2025-03-31
Prepayments
Current
1,281 GBP2025-03-31
35,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,429 GBP2025-03-31
Current, Amounts falling due within one year
173,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,794 GBP2025-03-31
108,543 GBP2024-03-31
Corporation Tax Payable
Current
140,770 GBP2025-03-31
97,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
875 GBP2025-03-31
249 GBP2024-03-31
Other Creditors
Current
2 GBP2025-03-31
2 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,000 GBP2024-03-31
Accrued Liabilities
Current
3,375 GBP2025-03-31
2,898 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,665 GBP2025-03-31
9,600 GBP2024-03-31
Between one and five year
9,207 GBP2025-03-31
3,054 GBP2024-03-31
All periods
14,872 GBP2025-03-31
12,654 GBP2024-03-31