Property, Plant & Equipment
28,018 GBP2025-04-05
23,625 GBP2024-03-31
Total Inventories
100,000 GBP2025-04-05
680,378 GBP2024-03-31
Debtors
Current
5,005,842 GBP2025-04-05
2,929,647 GBP2024-03-31
Cash at bank and in hand
1,788,912 GBP2025-04-05
163,961 GBP2024-03-31
Net Assets/Liabilities
1,894,421 GBP2025-04-05
992,286 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-04-05
100,000 GBP2024-03-31
Capital redemption reserve
32,000 GBP2025-04-05
32,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,762,421 GBP2025-04-05
860,286 GBP2024-03-31
Equity
1,894,421 GBP2025-04-05
992,286 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-04-05
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,680 GBP2025-04-05
14,680 GBP2024-03-31
Vehicles
15,695 GBP2025-04-05
15,695 GBP2024-03-31
Furniture and fittings
19,920 GBP2025-04-05
16,530 GBP2024-03-31
Office equipment
56,003 GBP2025-04-05
45,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,298 GBP2025-04-05
92,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,255 GBP2025-04-05
7,523 GBP2024-03-31
Vehicles
15,695 GBP2025-04-05
15,695 GBP2024-03-31
Furniture and fittings
13,039 GBP2025-04-05
9,774 GBP2024-03-31
Office equipment
41,291 GBP2025-04-05
35,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,280 GBP2025-04-05
68,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
732 GBP2024-04-01 ~ 2025-04-05
Vehicles
0 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
3,265 GBP2024-04-01 ~ 2025-04-05
Office equipment
5,590 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,587 GBP2024-04-01 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current
1,899,179 GBP2025-04-05
871,927 GBP2024-03-31
Prepayments/Accrued Income
Current
379,203 GBP2025-04-05
605,519 GBP2024-03-31
Other Debtors
Current
1,228,894 GBP2025-04-05
992,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,200 GBP2025-04-05
107,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,964,080 GBP2025-04-05
1,088,371 GBP2024-03-31
Other Remaining Borrowings
Current
107,734 GBP2025-04-05
131,963 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,434,353 GBP2025-04-05
218,193 GBP2024-03-31
Other Creditors
Current
447,637 GBP2025-04-05
439,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,011 GBP2025-04-05
186,602 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-04-05
108,713 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,885 GBP2025-04-05
4,756 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,885 GBP2025-04-05
4,756 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-04-01 ~ 2025-04-05
100,000 GBP2023-04-01 ~ 2024-03-31