Property, Plant & Equipment
41,513 GBP2025-03-31
40,988 GBP2024-03-31
Debtors
445,965 GBP2025-03-31
468,104 GBP2024-03-31
Cash at bank and in hand
276,934 GBP2025-03-31
1,030,840 GBP2024-03-31
Current Assets
1,009,708 GBP2025-03-31
1,798,370 GBP2024-03-31
Net Current Assets/Liabilities
607,947 GBP2025-03-31
1,424,457 GBP2024-03-31
Total Assets Less Current Liabilities
649,460 GBP2025-03-31
1,465,445 GBP2024-03-31
Net Assets/Liabilities
639,082 GBP2025-03-31
1,455,198 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
638,982 GBP2025-03-31
1,455,098 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Furniture and fittings
19,810 GBP2025-03-31
12,273 GBP2024-03-31
Computers
16,920 GBP2025-03-31
10,359 GBP2024-03-31
Motor vehicles
118,913 GBP2025-03-31
118,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,393 GBP2025-03-31
143,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,551 GBP2025-03-31
1,484 GBP2024-03-31
Furniture and fittings
9,803 GBP2025-03-31
6,514 GBP2024-03-31
Computers
7,902 GBP2025-03-31
5,114 GBP2024-03-31
Motor vehicles
96,624 GBP2025-03-31
89,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,880 GBP2025-03-31
102,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,289 GBP2024-04-01 ~ 2025-03-31
Computers
2,788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
199 GBP2025-03-31
266 GBP2024-03-31
Furniture and fittings
10,007 GBP2025-03-31
5,759 GBP2024-03-31
Computers
9,018 GBP2025-03-31
5,245 GBP2024-03-31
Motor vehicles
22,289 GBP2025-03-31
29,718 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
415,737 GBP2025-03-31
438,968 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,228 GBP2025-03-31
29,136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
445,965 GBP2025-03-31
Current, Amounts falling due within one year
468,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,330 GBP2025-03-31
121,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,956 GBP2025-03-31
238,354 GBP2024-03-31
Other Creditors
Current
11,475 GBP2025-03-31
14,371 GBP2024-03-31
Creditors
Current
401,761 GBP2025-03-31
373,913 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
0 shares2025-03-31
45 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
0 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,815 GBP2025-03-31
89,468 GBP2024-03-31