Property, Plant & Equipment
44,058 GBP2025-03-31
919 GBP2024-03-31
Fixed Assets
44,058 GBP2025-03-31
919 GBP2024-03-31
Debtors
399,525 GBP2025-03-31
852,198 GBP2024-03-31
Cash at bank and in hand
578,633 GBP2025-03-31
519,614 GBP2024-03-31
Current Assets
978,158 GBP2025-03-31
1,371,812 GBP2024-03-31
Creditors
Current
631,803 GBP2025-03-31
1,093,434 GBP2024-03-31
Net Current Assets/Liabilities
346,355 GBP2025-03-31
278,378 GBP2024-03-31
Total Assets Less Current Liabilities
390,413 GBP2025-03-31
279,297 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
360,413 GBP2025-03-31
249,297 GBP2024-03-31
Equity
390,413 GBP2025-03-31
279,297 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068 GBP2025-03-31
1,068 GBP2024-03-31
Computers
31,892 GBP2025-03-31
22,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,781 GBP2025-03-31
23,817 GBP2024-03-31
Motor vehicles
36,821 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,068 GBP2025-03-31
1,068 GBP2024-03-31
Computers
23,888 GBP2025-03-31
21,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,723 GBP2025-03-31
22,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
767 GBP2024-04-01 ~ 2025-03-31
Computers
2,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
767 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
36,054 GBP2025-03-31
Computers
8,004 GBP2025-03-31
919 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
289,784 GBP2025-03-31
603,305 GBP2024-03-31
Other Debtors
Current
11,492 GBP2025-03-31
10,906 GBP2024-03-31
Prepayments
Current
98,249 GBP2025-03-31
237,987 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
399,525 GBP2025-03-31
Amounts falling due within one year, Current
852,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,956 GBP2025-03-31
60,038 GBP2024-03-31
Corporation Tax Payable
Current
45,927 GBP2025-03-31
6,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,568 GBP2025-03-31
5,046 GBP2024-03-31
Other Creditors
Current
47,824 GBP2025-03-31
70,808 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
382,848 GBP2025-03-31
907,595 GBP2024-03-31
Accrued Liabilities
Current
12,680 GBP2025-03-31
43,039 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
184,671 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,555 GBP2024-04-01 ~ 2025-03-31