Property, Plant & Equipment
65,200 GBP2025-03-31
83,226 GBP2024-03-31
Debtors
537,423 GBP2025-03-31
526,647 GBP2024-03-31
Cash at bank and in hand
417,238 GBP2025-03-31
978,514 GBP2024-03-31
Current Assets
1,257,534 GBP2025-03-31
1,803,344 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-308,766 GBP2025-03-31
-906,142 GBP2024-03-31
Net Current Assets/Liabilities
948,768 GBP2025-03-31
897,202 GBP2024-03-31
Total Assets Less Current Liabilities
1,013,968 GBP2025-03-31
980,428 GBP2024-03-31
Net Assets/Liabilities
1,003,358 GBP2025-03-31
969,876 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,003,353 GBP2025-03-31
969,871 GBP2024-03-31
Equity
1,003,358 GBP2025-03-31
969,876 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,179 GBP2025-03-31
4,179 GBP2024-03-31
Furniture and fittings
6,494 GBP2025-03-31
6,094 GBP2024-03-31
Computers
30,072 GBP2025-03-31
27,360 GBP2024-03-31
Motor vehicles
138,782 GBP2025-03-31
138,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,527 GBP2025-03-31
176,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,009 GBP2025-03-31
2,803 GBP2024-03-31
Furniture and fittings
2,472 GBP2025-03-31
1,790 GBP2024-03-31
Computers
24,154 GBP2025-03-31
21,934 GBP2024-03-31
Motor vehicles
84,692 GBP2025-03-31
66,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,327 GBP2025-03-31
93,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
682 GBP2024-04-01 ~ 2025-03-31
Computers
2,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,170 GBP2025-03-31
1,376 GBP2024-03-31
Furniture and fittings
4,022 GBP2025-03-31
4,304 GBP2024-03-31
Computers
5,918 GBP2025-03-31
5,426 GBP2024-03-31
Motor vehicles
54,090 GBP2025-03-31
72,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
228,976 GBP2025-03-31
256,786 GBP2024-03-31
Other Debtors
Amounts falling due within one year
308,447 GBP2025-03-31
269,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
537,423 GBP2025-03-31
526,647 GBP2024-03-31
Other Debtors
Amounts falling due after one year
297,190 GBP2025-03-31
285,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,813 GBP2025-03-31
489,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,359 GBP2025-03-31
157,421 GBP2024-03-31
Other Creditors
Current
15,594 GBP2025-03-31
259,269 GBP2024-03-31
Creditors
Current
308,766 GBP2025-03-31
906,142 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,253 GBP2025-03-31
9,960 GBP2024-03-31