Property, Plant & Equipment
97,131 GBP2025-03-30
108,718 GBP2024-03-31
Debtors
1,721,068 GBP2025-03-30
1,200,022 GBP2024-03-31
Cash at bank and in hand
441,886 GBP2025-03-30
400,864 GBP2024-03-31
Current Assets
2,162,954 GBP2025-03-30
1,600,886 GBP2024-03-31
Creditors
Amounts falling due within one year
-744,963 GBP2025-03-30
-571,001 GBP2024-03-31
Net Current Assets/Liabilities
1,417,991 GBP2025-03-30
1,029,885 GBP2024-03-31
Total Assets Less Current Liabilities
1,515,122 GBP2025-03-30
1,138,603 GBP2024-03-31
Creditors
Amounts falling due after one year
-96,524 GBP2025-03-30
-409,241 GBP2024-03-31
Net Assets/Liabilities
1,184,038 GBP2025-03-30
493,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,183,938 GBP2025-03-30
493,273 GBP2024-03-31
Equity
1,184,038 GBP2025-03-30
493,373 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-30
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,804 GBP2024-03-31
Furniture and fittings
14,476 GBP2025-03-30
11,498 GBP2024-03-31
Computers
45,109 GBP2025-03-30
41,405 GBP2024-03-31
Motor vehicles
100,102 GBP2025-03-30
100,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,491 GBP2025-03-30
191,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
11,604 GBP2025-03-30
11,440 GBP2024-03-31
Computers
38,130 GBP2025-03-30
36,184 GBP2024-03-31
Motor vehicles
51,626 GBP2025-03-30
35,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,360 GBP2025-03-30
83,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
164 GBP2024-04-01 ~ 2025-03-30
Computers
1,946 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
16,159 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,269 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
38,804 GBP2025-03-30
38,804 GBP2024-03-31
Furniture and fittings
2,872 GBP2025-03-30
58 GBP2024-03-31
Computers
6,979 GBP2025-03-30
5,221 GBP2024-03-31
Motor vehicles
48,476 GBP2025-03-30
64,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,290 GBP2025-03-30
36,792 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,674,778 GBP2025-03-30
1,163,230 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,721,068 GBP2025-03-30
1,200,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
266,529 GBP2025-03-30
267,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,504 GBP2025-03-30
78,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
268,803 GBP2025-03-30
144,616 GBP2024-03-31
Other Creditors
Current
104,127 GBP2025-03-30
79,729 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
744,963 GBP2025-03-30
571,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
96,524 GBP2025-03-30
368,835 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-30
40,406 GBP2024-03-31
Creditors
Current
96,524 GBP2025-03-30
409,241 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-30
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-30
30 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-30
30 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-30
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,230,389 GBP2025-03-30
1,079,543 GBP2024-03-31