Property, Plant & Equipment
157,790 GBP2025-03-31
180,874 GBP2024-03-31
Debtors
1,304,373 GBP2025-03-31
250,006 GBP2024-03-31
Cash at bank and in hand
399,259 GBP2025-03-31
680,775 GBP2024-03-31
Current Assets
1,905,238 GBP2025-03-31
1,110,502 GBP2024-03-31
Net Current Assets/Liabilities
920,297 GBP2025-03-31
543,453 GBP2024-03-31
Creditors
Non-current
-35,913 GBP2025-03-31
-52,351 GBP2024-03-31
Net Assets/Liabilities
1,002,727 GBP2025-03-31
626,758 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,002,627 GBP2025-03-31
626,658 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,257 GBP2025-03-31
39,309 GBP2024-03-31
Furniture and fittings
206,950 GBP2025-03-31
196,582 GBP2024-03-31
Motor vehicles
150,498 GBP2025-03-31
150,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,705 GBP2025-03-31
386,389 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,617 GBP2025-03-31
18,763 GBP2024-03-31
Furniture and fittings
169,887 GBP2025-03-31
164,443 GBP2024-03-31
Motor vehicles
50,411 GBP2025-03-31
22,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,915 GBP2025-03-31
205,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,466 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,640 GBP2025-03-31
20,546 GBP2024-03-31
Furniture and fittings
37,063 GBP2025-03-31
32,139 GBP2024-03-31
Motor vehicles
100,087 GBP2025-03-31
128,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,062,132 GBP2025-03-31
125,358 GBP2024-03-31
Other Debtors
Amounts falling due within one year
242,241 GBP2025-03-31
124,648 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,304,373 GBP2025-03-31
Current, Amounts falling due within one year
250,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
139,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,108 GBP2025-03-31
232,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
374,907 GBP2025-03-31
126,844 GBP2024-03-31
Other Creditors
Current
46,926 GBP2025-03-31
68,363 GBP2024-03-31
Non-current
35,913 GBP2025-03-31
52,351 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,680 GBP2025-03-31
97,767 GBP2024-03-31