Property, Plant & Equipment
4,385 GBP2025-03-31
7,222 GBP2024-03-31
Debtors
90,387 GBP2025-03-31
107,890 GBP2024-03-31
Cash at bank and in hand
190,066 GBP2025-03-31
97,626 GBP2024-03-31
Current Assets
280,453 GBP2025-03-31
205,516 GBP2024-03-31
Net Current Assets/Liabilities
114,295 GBP2025-03-31
68,697 GBP2024-03-31
Total Assets Less Current Liabilities
118,680 GBP2025-03-31
75,919 GBP2024-03-31
Net Assets/Liabilities
115,440 GBP2025-03-31
62,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
24,900 GBP2025-03-31
24,900 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,340 GBP2025-03-31
37,625 GBP2024-03-31
Equity
115,440 GBP2025-03-31
62,725 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,455 GBP2024-03-31
Computers
30,857 GBP2024-03-31
Motor vehicles
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,955 GBP2025-03-31
1,691 GBP2024-03-31
Computers
30,857 GBP2025-03-31
28,793 GBP2024-03-31
Motor vehicles
6,115 GBP2025-03-31
5,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,927 GBP2025-03-31
36,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2024-04-01 ~ 2025-03-31
Computers
2,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,500 GBP2025-03-31
1,764 GBP2024-03-31
Computers
0 GBP2025-03-31
2,064 GBP2024-03-31
Motor vehicles
2,885 GBP2025-03-31
3,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,901 GBP2025-03-31
96,372 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,486 GBP2025-03-31
11,518 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,387 GBP2025-03-31
107,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,112 GBP2025-03-31
10,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155 GBP2025-03-31
2,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,903 GBP2025-03-31
43,884 GBP2024-03-31
Other Creditors
Current
91,988 GBP2025-03-31
80,178 GBP2024-03-31
Creditors
Current
166,158 GBP2025-03-31
136,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,387 GBP2025-03-31
12,341 GBP2024-03-31