Property, Plant & Equipment
6,625 GBP2025-03-31
11,757 GBP2024-03-31
Fixed Assets
6,625 GBP2025-03-31
11,757 GBP2024-03-31
Debtors
436,404 GBP2025-03-31
506,353 GBP2024-03-31
Cash at bank and in hand
60,289 GBP2025-03-31
15,428 GBP2024-03-31
Current Assets
496,693 GBP2025-03-31
521,781 GBP2024-03-31
Creditors
Current
318,024 GBP2025-03-31
339,078 GBP2024-03-31
Net Current Assets/Liabilities
178,669 GBP2025-03-31
182,703 GBP2024-03-31
Total Assets Less Current Liabilities
185,294 GBP2025-03-31
194,460 GBP2024-03-31
Net Assets/Liabilities
184,036 GBP2025-03-31
177,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
183,936 GBP2025-03-31
176,948 GBP2024-03-31
Equity
184,036 GBP2025-03-31
177,048 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,500 GBP2025-03-31
25,500 GBP2024-03-31
Computers
14,582 GBP2025-03-31
11,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,082 GBP2025-03-31
37,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,500 GBP2025-03-31
20,400 GBP2024-03-31
Computers
7,957 GBP2025-03-31
5,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,457 GBP2025-03-31
25,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,100 GBP2024-04-01 ~ 2025-03-31
Computers
2,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,625 GBP2025-03-31
6,657 GBP2024-03-31
Motor vehicles
5,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,100 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
129,446 GBP2025-03-31
129,446 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
436,404 GBP2025-03-31
Amounts falling due within one year, Current
506,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,678 GBP2025-03-31
4,590 GBP2024-03-31
Corporation Tax Payable
Current
211,761 GBP2025-03-31
190,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,696 GBP2025-03-31
1,475 GBP2024-03-31
Accrued Liabilities
Current
101,889 GBP2025-03-31
101,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,678 GBP2024-03-31