Property, Plant & Equipment
121,113 GBP2025-03-31
213,881 GBP2024-03-31
Fixed Assets
121,113 GBP2025-03-31
213,881 GBP2024-03-31
Debtors
422,539 GBP2025-03-31
242,301 GBP2024-03-31
Cash at bank and in hand
111,949 GBP2025-03-31
34,054 GBP2024-03-31
Current Assets
534,488 GBP2025-03-31
276,355 GBP2024-03-31
Net Current Assets/Liabilities
186,573 GBP2025-03-31
-11,193 GBP2024-03-31
Total Assets Less Current Liabilities
307,686 GBP2025-03-31
202,688 GBP2024-03-31
Creditors
Non-current
-72,374 GBP2024-03-31
Net Assets/Liabilities
306,542 GBP2025-03-31
129,170 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
305,542 GBP2025-03-31
128,170 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,490 GBP2025-03-31
101,490 GBP2024-03-31
Furniture and fittings
12,841 GBP2025-03-31
9,715 GBP2024-03-31
Computers
372,006 GBP2025-03-31
370,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
486,337 GBP2025-03-31
482,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,336 GBP2025-03-31
65,048 GBP2024-03-31
Furniture and fittings
9,098 GBP2025-03-31
8,305 GBP2024-03-31
Computers
283,790 GBP2025-03-31
194,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,224 GBP2025-03-31
268,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,288 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
793 GBP2024-04-01 ~ 2025-03-31
Computers
88,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,154 GBP2025-03-31
36,442 GBP2024-03-31
Furniture and fittings
3,743 GBP2025-03-31
1,410 GBP2024-03-31
Computers
88,216 GBP2025-03-31
176,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,393 GBP2025-03-31
242,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,374 GBP2025-03-31
72,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,626 GBP2025-03-31
71,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,292 GBP2025-03-31
132,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,374 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,374 GBP2025-03-31
72,374 GBP2024-03-31
Between one and five year
72,374 GBP2024-03-31
Minimum gross finance lease payments owing
72,374 GBP2025-03-31
144,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
72,374 GBP2025-03-31
144,748 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31