Property, Plant & Equipment
180,169 GBP2025-03-31
138,977 GBP2024-03-31
Debtors
449,963 GBP2025-03-31
314,927 GBP2024-03-31
Cash at bank and in hand
155,021 GBP2025-03-31
105,933 GBP2024-03-31
Current Assets
604,984 GBP2025-03-31
420,860 GBP2024-03-31
Net Current Assets/Liabilities
324,113 GBP2025-03-31
217,282 GBP2024-03-31
Total Assets Less Current Liabilities
504,282 GBP2025-03-31
356,259 GBP2024-03-31
Net Assets/Liabilities
381,998 GBP2025-03-31
256,558 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
381,948 GBP2025-03-31
256,508 GBP2024-03-31
Equity
381,998 GBP2025-03-31
256,558 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
46,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,500 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2024-03-31
Furniture and fittings
37,111 GBP2025-03-31
35,278 GBP2024-03-31
Computers
156,650 GBP2025-03-31
122,404 GBP2024-03-31
Motor vehicles
121,988 GBP2025-03-31
75,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,749 GBP2025-03-31
257,912 GBP2024-03-31
Owned/Freehold, Land and buildings
25,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,208 GBP2024-03-31
Furniture and fittings
22,202 GBP2025-03-31
19,869 GBP2024-03-31
Computers
103,016 GBP2025-03-31
88,454 GBP2024-03-31
Motor vehicles
33,654 GBP2025-03-31
9,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,580 GBP2025-03-31
118,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,333 GBP2024-04-01 ~ 2025-03-31
Computers
14,562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,292 GBP2025-03-31
Furniture and fittings
14,909 GBP2025-03-31
15,409 GBP2024-03-31
Computers
53,634 GBP2025-03-31
33,950 GBP2024-03-31
Motor vehicles
88,334 GBP2025-03-31
65,826 GBP2024-03-31
Land and buildings, Owned/Freehold
23,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,589 GBP2025-03-31
105,468 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,133 GBP2025-03-31
9,478 GBP2024-03-31
Other Debtors
Current
92,365 GBP2025-03-31
28,203 GBP2024-03-31
Prepayments/Accrued Income
Current
44,066 GBP2025-03-31
52,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,484 GBP2025-03-31
63,693 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,190 GBP2025-03-31
20,658 GBP2024-03-31
Other Remaining Borrowings
Current
20,726 GBP2025-03-31
39,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,599 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
62,471 GBP2025-03-31
10,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,746 GBP2025-03-31
61,465 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,655 GBP2025-03-31
7,760 GBP2024-03-31
Creditors
Current
280,871 GBP2025-03-31
203,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,056 GBP2025-03-31
56,106 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
22,713 GBP2024-03-31
Creditors
Non-current
93,056 GBP2025-03-31
78,819 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,193 GBP2025-03-31
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
50 shares2025-03-31
50 shares2024-03-31