Property, Plant & Equipment
116,432 GBP2025-03-31
39,062 GBP2024-03-31
Debtors
395,481 GBP2025-03-31
375,486 GBP2024-03-31
Cash at bank and in hand
85,590 GBP2025-03-31
63,108 GBP2024-03-31
Current Assets
1,109,989 GBP2025-03-31
1,068,929 GBP2024-03-31
Net Current Assets/Liabilities
553,065 GBP2025-03-31
574,413 GBP2024-03-31
Total Assets Less Current Liabilities
669,497 GBP2025-03-31
613,475 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-88,535 GBP2025-03-31
-100,300 GBP2024-03-31
Net Assets/Liabilities
555,252 GBP2025-03-31
507,024 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
555,250 GBP2025-03-31
507,022 GBP2024-03-31
Equity
555,252 GBP2025-03-31
507,024 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,238 GBP2025-03-31
21,238 GBP2024-03-31
Furniture and fittings
24,690 GBP2025-03-31
24,690 GBP2024-03-31
Motor vehicles
167,378 GBP2025-03-31
74,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,306 GBP2025-03-31
120,241 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,786 GBP2025-03-31
20,557 GBP2024-03-31
Furniture and fittings
23,354 GBP2025-03-31
22,836 GBP2024-03-31
Motor vehicles
52,734 GBP2025-03-31
37,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,874 GBP2025-03-31
81,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,789 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
452 GBP2025-03-31
681 GBP2024-03-31
Furniture and fittings
1,336 GBP2025-03-31
1,854 GBP2024-03-31
Motor vehicles
114,644 GBP2025-03-31
36,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
369,640 GBP2025-03-31
347,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,841 GBP2025-03-31
27,998 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
395,481 GBP2025-03-31
375,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
245,288 GBP2025-03-31
257,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,638 GBP2025-03-31
83,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,059 GBP2025-03-31
106,652 GBP2024-03-31
Other Creditors
Current
48,939 GBP2025-03-31
47,004 GBP2024-03-31
Creditors
Current
556,924 GBP2025-03-31
494,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2025-03-31
93,333 GBP2024-03-31
Other Creditors
Non-current
65,201 GBP2025-03-31
6,967 GBP2024-03-31
Creditors
Non-current
88,535 GBP2025-03-31
100,300 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
200 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2025-03-31