Property, Plant & Equipment
58,290 GBP2025-03-31
46,855 GBP2024-03-31
Debtors
Current
1,518,886 GBP2025-03-31
1,403,418 GBP2024-03-31
Cash at bank and in hand
334,981 GBP2025-03-31
150,898 GBP2024-03-31
Current Assets
1,853,867 GBP2025-03-31
1,554,316 GBP2024-03-31
Net Current Assets/Liabilities
653,916 GBP2025-03-31
257,332 GBP2024-03-31
Total Assets Less Current Liabilities
712,206 GBP2025-03-31
304,187 GBP2024-03-31
Net Assets/Liabilities
445,693 GBP2025-03-31
33,237 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
444,693 GBP2025-03-31
32,237 GBP2024-03-31
Equity
445,693 GBP2025-03-31
33,237 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,239 GBP2025-03-31
7,725 GBP2024-03-31
Motor vehicles
2,684 GBP2025-03-31
3,184 GBP2024-03-31
Other
87,763 GBP2025-03-31
69,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,686 GBP2025-03-31
80,208 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,628 GBP2025-03-31
2,633 GBP2024-03-31
Motor vehicles
1,210 GBP2025-03-31
894 GBP2024-03-31
Other
41,558 GBP2025-03-31
29,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,396 GBP2025-03-31
33,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,995 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
528 GBP2024-04-01 ~ 2025-03-31
Other
11,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,611 GBP2025-03-31
5,092 GBP2024-03-31
Motor vehicles
1,474 GBP2025-03-31
2,290 GBP2024-03-31
Other
46,205 GBP2025-03-31
39,473 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
670,863 GBP2025-03-31
Amounts falling due within one year, Current
735,468 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
281,002 GBP2025-03-31
Amounts falling due within one year, Current
274,504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,518,886 GBP2025-03-31
Amounts falling due within one year, Current
1,403,418 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Total Borrowings
Non-current
252,500 GBP2025-03-31
262,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,122 GBP2025-03-31
33,500 GBP2024-03-31
Between two and five year
45,716 GBP2025-03-31
25,111 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,838 GBP2025-03-31
58,611 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31