Property, Plant & Equipment
33,569 GBP2025-03-31
58,511 GBP2024-03-31
Debtors
1,276,856 GBP2025-03-31
1,147,733 GBP2024-03-31
Cash at bank and in hand
480,356 GBP2025-03-31
969,732 GBP2024-03-31
Current Assets
1,757,212 GBP2025-03-31
2,117,465 GBP2024-03-31
Creditors
Current
297,643 GBP2025-03-31
174,357 GBP2024-03-31
Net Current Assets/Liabilities
1,459,569 GBP2025-03-31
1,943,108 GBP2024-03-31
Total Assets Less Current Liabilities
1,493,138 GBP2025-03-31
2,001,619 GBP2024-03-31
Equity
Called up share capital
74 GBP2025-03-31
74 GBP2024-03-31
Retained earnings (accumulated losses)
1,493,038 GBP2025-03-31
2,001,519 GBP2024-03-31
Equity
1,493,138 GBP2025-03-31
2,001,619 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,140 GBP2024-03-31
Motor vehicles
74,555 GBP2024-03-31
Computers
83,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,140 GBP2025-03-31
6,140 GBP2024-03-31
Motor vehicles
50,203 GBP2025-03-31
31,564 GBP2024-03-31
Computers
74,643 GBP2025-03-31
68,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,986 GBP2025-03-31
106,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,639 GBP2024-04-01 ~ 2025-03-31
Computers
6,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,352 GBP2025-03-31
42,991 GBP2024-03-31
Computers
9,217 GBP2025-03-31
15,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
464,819 GBP2025-03-31
350,744 GBP2024-03-31
Other Debtors
Current
958 GBP2025-03-31
550 GBP2024-03-31
Prepayments/Accrued Income
Current
115,529 GBP2025-03-31
157,701 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,261,856 GBP2025-03-31
1,132,733 GBP2024-03-31
Other Debtors
Non-current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,856 GBP2024-03-31
Corporation Tax Payable
Current
177,218 GBP2025-03-31
76,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,299 GBP2025-03-31
46,351 GBP2024-03-31
Other Creditors
Current
48,183 GBP2025-03-31
45,397 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,943 GBP2025-03-31
2,542 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,851 GBP2025-03-31
60,772 GBP2024-03-31
Between one and five year
175,462 GBP2025-03-31
235,620 GBP2024-03-31
All periods
242,313 GBP2025-03-31
296,392 GBP2024-03-31