Property, Plant & Equipment
91,877 GBP2025-03-31
97,610 GBP2024-03-31
Debtors
835,487 GBP2025-03-31
1,002,832 GBP2024-03-31
Cash at bank and in hand
962,194 GBP2025-03-31
983,513 GBP2024-03-31
Current Assets
1,797,681 GBP2025-03-31
1,986,345 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-366,615 GBP2025-03-31
-734,335 GBP2024-03-31
Net Current Assets/Liabilities
1,431,066 GBP2025-03-31
1,252,010 GBP2024-03-31
Total Assets Less Current Liabilities
1,522,943 GBP2025-03-31
1,349,620 GBP2024-03-31
Net Assets/Liabilities
1,500,247 GBP2025-03-31
1,325,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,500,147 GBP2025-03-31
1,325,375 GBP2024-03-31
Equity
1,500,247 GBP2025-03-31
1,325,475 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,019 GBP2025-03-31
34,019 GBP2024-03-31
Computers
5,031 GBP2025-03-31
5,031 GBP2024-03-31
Motor vehicles
118,269 GBP2025-03-31
110,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,319 GBP2025-03-31
149,207 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,019 GBP2025-03-31
34,019 GBP2024-03-31
Computers
1,856 GBP2025-03-31
598 GBP2024-03-31
Motor vehicles
29,567 GBP2025-03-31
16,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,442 GBP2025-03-31
51,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
3,175 GBP2025-03-31
4,433 GBP2024-03-31
Motor vehicles
88,702 GBP2025-03-31
93,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
260,821 GBP2025-03-31
470,393 GBP2024-03-31
Amounts Owed By Related Parties
421,283 GBP2025-03-31
Current
431,283 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
153,383 GBP2025-03-31
101,156 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
835,487 GBP2025-03-31
1,002,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,842 GBP2025-03-31
400,221 GBP2024-03-31
Corporation Tax Payable
Current
68,786 GBP2025-03-31
82,414 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,733 GBP2025-03-31
112,334 GBP2024-03-31
Other Creditors
Current
34,254 GBP2025-03-31
139,366 GBP2024-03-31
Creditors
Current
366,615 GBP2025-03-31
734,335 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,720 GBP2025-03-31
12,720 GBP2024-03-31