Property, Plant & Equipment
78,626 GBP2025-03-31
104,697 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
78,726 GBP2025-03-31
104,797 GBP2024-03-31
Debtors
2,028,123 GBP2025-03-31
1,639,457 GBP2024-03-31
Cash at bank and in hand
20,176 GBP2025-03-31
0 GBP2024-03-31
Current Assets
4,290,211 GBP2025-03-31
5,158,548 GBP2024-03-31
Net Current Assets/Liabilities
1,842,160 GBP2025-03-31
1,969,804 GBP2024-03-31
Total Assets Less Current Liabilities
1,920,886 GBP2025-03-31
2,074,601 GBP2024-03-31
Net Assets/Liabilities
1,903,181 GBP2025-03-31
2,054,991 GBP2024-03-31
Equity
Called up share capital
720,513 GBP2025-03-31
720,513 GBP2024-03-31
Share premium
1,079,487 GBP2025-03-31
1,079,487 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,081 GBP2025-03-31
254,891 GBP2024-03-31
Equity
1,903,181 GBP2025-03-31
2,054,991 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,600 GBP2025-03-31
46,600 GBP2024-03-31
Computers
24,133 GBP2025-03-31
17,584 GBP2024-03-31
Motor vehicles
148,953 GBP2025-03-31
186,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,686 GBP2025-03-31
250,999 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,017 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,600 GBP2025-03-31
46,483 GBP2024-03-31
Computers
12,243 GBP2025-03-31
9,980 GBP2024-03-31
Motor vehicles
82,217 GBP2025-03-31
89,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,060 GBP2025-03-31
146,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Computers
3,280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,637 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
-1,017 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
117 GBP2024-03-31
Computers
11,890 GBP2025-03-31
7,604 GBP2024-03-31
Motor vehicles
66,736 GBP2025-03-31
96,976 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,755,477 GBP2025-03-31
1,520,745 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
34,274 GBP2024-03-31
Prepayments/Accrued Income
Current
272,646 GBP2025-03-31
84,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
12,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,092 GBP2025-03-31
47,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,099,630 GBP2025-03-31
3,037,579 GBP2024-03-31
Corporation Tax Payable
Current
1,138 GBP2025-03-31
1,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,630 GBP2025-03-31
40,229 GBP2024-03-31
Other Creditors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
272,461 GBP2025-03-31
48,512 GBP2024-03-31
Creditors
Current
2,448,051 GBP2025-03-31
3,188,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,705 GBP2025-03-31
19,610 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
700,000 shares2025-03-31
700,000 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
2,051,282 shares2025-03-31
2,051,282 shares2024-03-31
Equity
Called up share capital
720,513 GBP2025-03-31
720,513 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,102 GBP2025-03-31