Property, Plant & Equipment
8,946 GBP2025-03-31
11,901 GBP2024-03-31
Debtors
4,773 GBP2025-03-31
5,482 GBP2024-03-31
Cash at bank and in hand
102,349 GBP2025-03-31
86,009 GBP2024-03-31
Current Assets
107,122 GBP2025-03-31
91,491 GBP2024-03-31
Creditors
Current
19,133 GBP2025-03-31
12,698 GBP2024-03-31
Net Current Assets/Liabilities
87,989 GBP2025-03-31
78,793 GBP2024-03-31
Total Assets Less Current Liabilities
96,935 GBP2025-03-31
90,694 GBP2024-03-31
Net Assets/Liabilities
94,698 GBP2025-03-31
88,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,598 GBP2025-03-31
88,210 GBP2024-03-31
Equity
94,698 GBP2025-03-31
88,310 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,749 GBP2025-03-31
2,749 GBP2024-03-31
Motor vehicles
5,856 GBP2025-03-31
5,856 GBP2024-03-31
Computers
8,745 GBP2025-03-31
8,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,350 GBP2025-03-31
16,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
767 GBP2025-03-31
217 GBP2024-03-31
Motor vehicles
4,685 GBP2025-03-31
3,513 GBP2024-03-31
Computers
2,952 GBP2025-03-31
1,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,404 GBP2025-03-31
4,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,172 GBP2024-04-01 ~ 2025-03-31
Computers
1,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,982 GBP2025-03-31
2,532 GBP2024-03-31
Motor vehicles
1,171 GBP2025-03-31
2,343 GBP2024-03-31
Computers
5,793 GBP2025-03-31
7,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,315 GBP2025-03-31
5,183 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
458 GBP2025-03-31
299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,773 GBP2025-03-31
5,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,502 GBP2025-03-31
11,617 GBP2024-03-31
Other Creditors
Current
1,631 GBP2025-03-31
1,081 GBP2024-03-31