Property, Plant & Equipment
94,065 GBP2025-03-31
24,726 GBP2024-03-31
Debtors
365,915 GBP2025-03-31
429,887 GBP2024-03-31
Cash at bank and in hand
200,703 GBP2025-03-31
164,605 GBP2024-03-31
Current Assets
566,618 GBP2025-03-31
594,492 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-220,493 GBP2024-03-31
Net Current Assets/Liabilities
456,266 GBP2025-03-31
373,999 GBP2024-03-31
Total Assets Less Current Liabilities
550,331 GBP2025-03-31
398,725 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-48,588 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
481,543 GBP2025-03-31
396,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
481,443 GBP2025-03-31
396,668 GBP2024-03-31
Equity
481,543 GBP2025-03-31
396,768 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,452 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,479 GBP2024-03-31
Furniture and fittings
10,360 GBP2025-03-31
10,360 GBP2024-03-31
Computers
31,082 GBP2025-03-31
26,635 GBP2024-03-31
Motor vehicles
85,465 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,838 GBP2025-03-31
51,926 GBP2024-03-31
Land and buildings, Owned/Freehold
12,452 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
568 GBP2024-03-31
Furniture and fittings
5,024 GBP2025-03-31
3,472 GBP2024-03-31
Computers
24,680 GBP2025-03-31
21,396 GBP2024-03-31
Motor vehicles
14,244 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,773 GBP2025-03-31
27,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,552 GBP2024-04-01 ~ 2025-03-31
Computers
3,284 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,009 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,443 GBP2025-03-31
10,688 GBP2024-03-31
Furniture and fittings
5,336 GBP2025-03-31
6,888 GBP2024-03-31
Computers
6,402 GBP2025-03-31
5,239 GBP2024-03-31
Motor vehicles
71,221 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,802 GBP2025-03-31
243,319 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
252,242 GBP2025-03-31
171,743 GBP2024-03-31
Other Debtors
Current
43,148 GBP2025-03-31
10,624 GBP2024-03-31
Prepayments/Accrued Income
Current
2,723 GBP2025-03-31
4,201 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
365,915 GBP2025-03-31
Current, Amounts falling due within one year
429,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,534 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,225 GBP2025-03-31
3,031 GBP2024-03-31
Corporation Tax Payable
Current
47,901 GBP2025-03-31
153,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,348 GBP2025-03-31
32,126 GBP2024-03-31
Other Creditors
Current
11,370 GBP2025-03-31
26,065 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,974 GBP2025-03-31
5,776 GBP2024-03-31
Creditors
Current
110,352 GBP2025-03-31
220,493 GBP2024-03-31
Other Creditors
Non-current
48,588 GBP2025-03-31
0 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
50 shares2025-03-31
50 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
50 shares2025-03-31
50 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
78,272 GBP2025-03-31