Property, Plant & Equipment
9,791 GBP2025-03-31
11,816 GBP2024-03-31
Debtors
308,860 GBP2025-03-31
273,905 GBP2024-03-31
Cash at bank and in hand
1,410,919 GBP2025-03-31
1,720,083 GBP2024-03-31
Current Assets
1,719,779 GBP2025-03-31
1,993,988 GBP2024-03-31
Net Current Assets/Liabilities
174,877 GBP2025-03-31
160,131 GBP2024-03-31
Total Assets Less Current Liabilities
184,668 GBP2025-03-31
171,947 GBP2024-03-31
Net Assets/Liabilities
182,220 GBP2025-03-31
168,993 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
181,220 GBP2025-03-31
167,993 GBP2024-03-31
Equity
182,220 GBP2025-03-31
168,993 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,218 GBP2025-03-31
3,870 GBP2024-03-31
Computers
7,593 GBP2025-03-31
7,593 GBP2024-03-31
Motor vehicles
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,311 GBP2025-03-31
30,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,881 GBP2025-03-31
2,552 GBP2024-03-31
Computers
6,309 GBP2025-03-31
5,322 GBP2024-03-31
Motor vehicles
13,330 GBP2025-03-31
11,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,520 GBP2025-03-31
19,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2024-04-01 ~ 2025-03-31
Computers
987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,337 GBP2025-03-31
1,318 GBP2024-03-31
Computers
1,284 GBP2025-03-31
2,271 GBP2024-03-31
Motor vehicles
6,170 GBP2025-03-31
8,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,623 GBP2025-03-31
20,848 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30,395 GBP2025-03-31
27,210 GBP2024-03-31
Other Debtors
Amounts falling due within one year
247,842 GBP2025-03-31
225,847 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
308,860 GBP2025-03-31
273,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,465 GBP2025-03-31
7,419 GBP2024-03-31
Corporation Tax Payable
Current
12,654 GBP2025-03-31
15,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,655 GBP2025-03-31
57,533 GBP2024-03-31
Other Creditors
Current
1,477,128 GBP2025-03-31
1,753,402 GBP2024-03-31
Creditors
Current
1,544,902 GBP2025-03-31
1,833,857 GBP2024-03-31