Property, Plant & Equipment
7,689 GBP2025-03-31
6,688 GBP2024-03-31
Debtors
287,897 GBP2025-03-31
173,838 GBP2024-03-31
Cash at bank and in hand
114,550 GBP2025-03-31
113,799 GBP2024-03-31
Current Assets
402,447 GBP2025-03-31
287,637 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-336,171 GBP2025-03-31
-233,872 GBP2024-03-31
Net Current Assets/Liabilities
66,276 GBP2025-03-31
53,765 GBP2024-03-31
Total Assets Less Current Liabilities
73,965 GBP2025-03-31
60,453 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,659 GBP2024-03-31
Net Assets/Liabilities
66,930 GBP2025-03-31
40,794 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
41,930 GBP2025-03-31
15,794 GBP2024-03-31
Equity
66,930 GBP2025-03-31
40,794 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
1,875 GBP2024-03-31
Computers
6,694 GBP2025-03-31
4,134 GBP2024-03-31
Motor vehicles
15,232 GBP2025-03-31
15,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,926 GBP2025-03-31
21,241 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,875 GBP2024-04-01 ~ 2025-03-31
Computers
-1,934 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
1,216 GBP2024-03-31
Computers
3,021 GBP2025-03-31
3,460 GBP2024-03-31
Motor vehicles
11,216 GBP2025-03-31
9,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,237 GBP2025-03-31
14,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Computers
1,495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,381 GBP2024-04-01 ~ 2025-03-31
Computers
-1,934 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
659 GBP2024-03-31
Computers
3,673 GBP2025-03-31
674 GBP2024-03-31
Motor vehicles
4,016 GBP2025-03-31
5,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
273,247 GBP2025-03-31
165,735 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,650 GBP2025-03-31
8,103 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
287,897 GBP2025-03-31
173,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,340 GBP2025-03-31
10,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,523 GBP2025-03-31
70,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,910 GBP2025-03-31
18,505 GBP2024-03-31
Other Creditors
Current
169,398 GBP2025-03-31
134,355 GBP2024-03-31
Creditors
Current
336,171 GBP2025-03-31
233,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2025-03-31
17,375 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,284 GBP2024-03-31
Creditors
Non-current
7,035 GBP2025-03-31
19,659 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,284 GBP2025-03-31
4,248 GBP2024-03-31
Minimum gross finance lease payments owing
2,284 GBP2025-03-31
6,532 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
25,000 shares2025-03-31
25,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,800 GBP2025-03-31
1,800 GBP2024-03-31