Property, Plant & Equipment
46,952 GBP2025-03-31
64,243 GBP2024-03-31
Debtors
30,195 GBP2025-03-31
57,501 GBP2024-03-31
Cash at bank and in hand
154,809 GBP2025-03-31
141,276 GBP2024-03-31
Current Assets
185,004 GBP2025-03-31
198,777 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,719 GBP2025-03-31
-55,816 GBP2024-03-31
Net Current Assets/Liabilities
114,285 GBP2025-03-31
142,961 GBP2024-03-31
Total Assets Less Current Liabilities
161,237 GBP2025-03-31
207,204 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,469 GBP2025-03-31
-46,322 GBP2024-03-31
Net Assets/Liabilities
113,499 GBP2025-03-31
145,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,399 GBP2025-03-31
145,363 GBP2024-03-31
Equity
113,499 GBP2025-03-31
145,463 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,931 GBP2025-03-31
29,222 GBP2024-03-31
Computers
59,080 GBP2025-03-31
56,682 GBP2024-03-31
Motor vehicles
69,435 GBP2025-03-31
69,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,446 GBP2025-03-31
155,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,573 GBP2025-03-31
22,465 GBP2024-03-31
Computers
49,524 GBP2025-03-31
42,593 GBP2024-03-31
Motor vehicles
43,397 GBP2025-03-31
26,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,494 GBP2025-03-31
91,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,108 GBP2024-04-01 ~ 2025-03-31
Computers
6,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,358 GBP2025-03-31
6,757 GBP2024-03-31
Computers
9,556 GBP2025-03-31
14,089 GBP2024-03-31
Motor vehicles
26,038 GBP2025-03-31
43,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,414 GBP2025-03-31
18,174 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,781 GBP2025-03-31
39,327 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,195 GBP2025-03-31
57,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,836 GBP2025-03-31
4,248 GBP2024-03-31
Corporation Tax Payable
Current
44,361 GBP2025-03-31
34,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,399 GBP2025-03-31
3,208 GBP2024-03-31
Other Creditors
Current
16,123 GBP2025-03-31
13,602 GBP2024-03-31
Creditors
Current
70,719 GBP2025-03-31
55,816 GBP2024-03-31
Other Creditors
Non-current
36,469 GBP2025-03-31
46,322 GBP2024-03-31