Property, Plant & Equipment
8,100 GBP2025-03-31
45,316 GBP2024-03-31
Fixed Assets
8,100 GBP2025-03-31
45,316 GBP2024-03-31
Debtors
1,466,914 GBP2025-03-31
806,611 GBP2024-03-31
Cash at bank and in hand
471,980 GBP2025-03-31
904,510 GBP2024-03-31
Current Assets
1,938,894 GBP2025-03-31
1,711,121 GBP2024-03-31
Net Current Assets/Liabilities
1,413,827 GBP2025-03-31
1,275,380 GBP2024-03-31
Total Assets Less Current Liabilities
1,421,927 GBP2025-03-31
1,320,696 GBP2024-03-31
Net Assets/Liabilities
1,410,598 GBP2025-03-31
1,309,367 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,410,596 GBP2025-03-31
1,309,365 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,301 GBP2025-03-31
3,493 GBP2024-03-31
Motor vehicles
96,939 GBP2024-03-31
Computers
54,634 GBP2025-03-31
52,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,935 GBP2025-03-31
153,271 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900 GBP2025-03-31
1,668 GBP2024-03-31
Motor vehicles
57,233 GBP2024-03-31
Computers
52,935 GBP2025-03-31
49,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,835 GBP2025-03-31
107,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,233 GBP2024-04-01 ~ 2025-03-31
Computers
3,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-52,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,401 GBP2025-03-31
1,825 GBP2024-03-31
Computers
1,699 GBP2025-03-31
3,785 GBP2024-03-31
Motor vehicles
39,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,621 GBP2025-03-31
276,577 GBP2024-03-31
Debtors
Current
224,071 GBP2025-03-31
806,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,176 GBP2025-03-31
10,781 GBP2024-03-31
Corporation Tax Payable
Current
144,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,721 GBP2025-03-31
42,130 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,037 GBP2025-03-31
23,613 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31