Property, Plant & Equipment
11,946 GBP2025-03-31
2,234 GBP2024-03-31
Fixed Assets
11,946 GBP2025-03-31
2,234 GBP2024-03-31
Debtors
71,293 GBP2025-03-31
111,122 GBP2024-03-31
Cash at bank and in hand
191,785 GBP2025-03-31
158,262 GBP2024-03-31
Current Assets
263,078 GBP2025-03-31
269,384 GBP2024-03-31
Creditors
-102,549 GBP2025-03-31
-137,444 GBP2024-03-31
Net Current Assets/Liabilities
160,529 GBP2025-03-31
131,940 GBP2024-03-31
Total Assets Less Current Liabilities
172,475 GBP2025-03-31
134,174 GBP2024-03-31
Creditors
Non-current
-24,292 GBP2025-03-31
Net Assets/Liabilities
147,630 GBP2025-03-31
133,621 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
147,528 GBP2025-03-31
133,519 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,889 GBP2025-03-31
5,272 GBP2024-03-31
Computers
5,218 GBP2025-03-31
4,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,996 GBP2025-03-31
9,585 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,889 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,414 GBP2025-03-31
3,599 GBP2024-03-31
Computers
4,191 GBP2025-03-31
3,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,050 GBP2025-03-31
7,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
815 GBP2024-04-01 ~ 2025-03-31
Computers
439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
445 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
8,444 GBP2025-03-31
Furniture and fittings
2,475 GBP2025-03-31
1,673 GBP2024-03-31
Computers
1,027 GBP2025-03-31
561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,656 GBP2025-03-31
61,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,101 GBP2025-03-31
16,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,214 GBP2025-03-31
35,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,904 GBP2025-03-31
84,720 GBP2024-03-31
Creditors
Current
102,549 GBP2025-03-31
137,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,292 GBP2025-03-31