Property, Plant & Equipment
258,014 GBP2025-03-31
315,102 GBP2024-03-31
Debtors
642,202 GBP2025-03-31
630,003 GBP2024-03-31
Cash at bank and in hand
109,012 GBP2025-03-31
42,981 GBP2024-03-31
Current Assets
752,241 GBP2025-03-31
674,105 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-712,471 GBP2025-03-31
-740,884 GBP2024-03-31
Net Current Assets/Liabilities
39,770 GBP2025-03-31
-66,779 GBP2024-03-31
Total Assets Less Current Liabilities
297,784 GBP2025-03-31
248,323 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-111,374 GBP2025-03-31
-98,227 GBP2024-03-31
Net Assets/Liabilities
138,614 GBP2025-03-31
71,320 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
9,980 GBP2025-03-31
9,980 GBP2024-03-31
Retained earnings (accumulated losses)
128,434 GBP2025-03-31
61,140 GBP2024-03-31
Equity
138,614 GBP2025-03-31
71,320 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,765 GBP2025-03-31
22,765 GBP2024-03-31
Furniture and fittings
38,125 GBP2025-03-31
32,975 GBP2024-03-31
Computers
576,552 GBP2025-03-31
576,552 GBP2024-03-31
Motor vehicles
265,848 GBP2025-03-31
227,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
903,290 GBP2025-03-31
859,655 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-104,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-104,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,150 GBP2025-03-31
18,246 GBP2024-03-31
Furniture and fittings
14,446 GBP2025-03-31
10,269 GBP2024-03-31
Computers
493,688 GBP2025-03-31
376,207 GBP2024-03-31
Motor vehicles
117,992 GBP2025-03-31
139,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,276 GBP2025-03-31
544,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,177 GBP2024-04-01 ~ 2025-03-31
Computers
117,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,615 GBP2025-03-31
4,519 GBP2024-03-31
Furniture and fittings
23,679 GBP2025-03-31
22,706 GBP2024-03-31
Computers
82,864 GBP2025-03-31
200,345 GBP2024-03-31
Motor vehicles
147,856 GBP2025-03-31
87,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
482,780 GBP2025-03-31
579,427 GBP2024-03-31
Other Debtors
Amounts falling due within one year
159,422 GBP2025-03-31
50,576 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
642,202 GBP2025-03-31
630,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,818 GBP2025-03-31
31,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364,701 GBP2025-03-31
399,885 GBP2024-03-31
Amounts owed to group undertakings
Current
126,999 GBP2025-03-31
230,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,763 GBP2025-03-31
53,221 GBP2024-03-31
Other Creditors
Current
42,190 GBP2025-03-31
25,428 GBP2024-03-31
Creditors
Current
712,471 GBP2025-03-31
740,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,303 GBP2025-03-31
37,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,071 GBP2025-03-31
61,106 GBP2024-03-31
Creditors
Non-current
111,374 GBP2025-03-31
98,227 GBP2024-03-31
Bank Borrowings
37,121 GBP2025-03-31
68,939 GBP2024-03-31
Total Borrowings
Current
31,818 GBP2025-03-31
31,818 GBP2024-03-31
Non-current
5,303 GBP2025-03-31
37,121 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
180 shares2025-03-31
180 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
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,250 GBP2025-03-31
41,250 GBP2024-03-31