Property, Plant & Equipment
25,463 GBP2025-03-31
31,613 GBP2024-03-31
Debtors
125,446 GBP2025-03-31
100,879 GBP2024-03-31
Cash at bank and in hand
126,634 GBP2025-03-31
94,316 GBP2024-03-31
Current Assets
313,765 GBP2025-03-31
246,520 GBP2024-03-31
Creditors
Current
-191,645 GBP2025-03-31
-118,810 GBP2024-03-31
Net Current Assets/Liabilities
122,120 GBP2025-03-31
127,710 GBP2024-03-31
Total Assets Less Current Liabilities
147,583 GBP2025-03-31
159,323 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,657 GBP2024-03-31
Net Assets/Liabilities
139,550 GBP2025-03-31
141,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
139,450 GBP2025-03-31
141,559 GBP2024-03-31
Equity
139,550 GBP2025-03-31
141,659 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,346 GBP2025-03-31
5,346 GBP2024-03-31
Computers
14,386 GBP2025-03-31
14,769 GBP2024-03-31
Motor vehicles
50,330 GBP2025-03-31
50,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,062 GBP2025-03-31
70,445 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,415 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,837 GBP2025-03-31
2,394 GBP2024-03-31
Computers
11,992 GBP2025-03-31
11,808 GBP2024-03-31
Motor vehicles
29,770 GBP2025-03-31
24,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,599 GBP2025-03-31
38,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
443 GBP2024-04-01 ~ 2025-03-31
Computers
797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,509 GBP2025-03-31
2,952 GBP2024-03-31
Computers
2,394 GBP2025-03-31
2,961 GBP2024-03-31
Motor vehicles
20,560 GBP2025-03-31
25,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,955 GBP2025-03-31
47,409 GBP2024-03-31
Other Debtors
Current
74,056 GBP2025-03-31
49,859 GBP2024-03-31
Prepayments/Accrued Income
Current
435 GBP2025-03-31
3,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,446 GBP2025-03-31
100,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,331 GBP2025-03-31
57,251 GBP2024-03-31
Corporation Tax Payable
Current
36,556 GBP2025-03-31
22,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,726 GBP2025-03-31
19,738 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,704 GBP2025-03-31
8,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,657 GBP2024-03-31