Property, Plant & Equipment
50,102 GBP2025-06-30
11,976 GBP2024-03-31
Fixed Assets - Investments
15 GBP2024-03-31
Fixed Assets
50,102 GBP2025-06-30
11,991 GBP2024-03-31
Debtors
1,292,222 GBP2025-06-30
832,728 GBP2024-03-31
Cash at bank and in hand
810,607 GBP2025-06-30
257,563 GBP2024-03-31
Current Assets
2,102,829 GBP2025-06-30
1,090,291 GBP2024-03-31
Creditors
Current
968,244 GBP2025-06-30
416,243 GBP2024-03-31
Net Current Assets/Liabilities
1,134,585 GBP2025-06-30
674,048 GBP2024-03-31
Total Assets Less Current Liabilities
1,184,687 GBP2025-06-30
686,039 GBP2024-03-31
Creditors
Non-current
-952,771 GBP2025-06-30
Net Assets/Liabilities
228,819 GBP2025-06-30
686,039 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-03-31
Retained earnings (accumulated losses)
228,319 GBP2025-06-30
685,539 GBP2024-03-31
Equity
228,819 GBP2025-06-30
686,039 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,064 GBP2025-06-30
19,814 GBP2024-03-31
Computers
31,316 GBP2025-06-30
31,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,808 GBP2025-06-30
51,130 GBP2024-03-31
Improvements to leasehold property
24,628 GBP2025-06-30
Plant and equipment
1,800 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,947 GBP2025-06-30
14,275 GBP2024-03-31
Computers
31,312 GBP2025-06-30
24,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,706 GBP2025-06-30
39,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,186 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
261 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
6,672 GBP2024-04-01 ~ 2025-06-30
Computers
6,433 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,552 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,186 GBP2025-06-30
Plant and equipment
261 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
22,442 GBP2025-06-30
Plant and equipment
1,539 GBP2025-06-30
Motor vehicles
26,117 GBP2025-06-30
5,539 GBP2024-03-31
Computers
4 GBP2025-06-30
6,437 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
15 GBP2024-03-31
Disposals
-15 GBP2025-06-30
Other Investments Other Than Loans
15 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,551 GBP2025-06-30
549,102 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
322,069 GBP2025-06-30
165,216 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
634,620 GBP2025-06-30
714,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,355 GBP2025-06-30
11,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
407,987 GBP2025-06-30
378,806 GBP2024-03-31
Other Creditors
Current
490,902 GBP2025-06-30
25,691 GBP2024-03-31
Non-current
952,771 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,612 GBP2025-06-30
20,700 GBP2024-03-31
Between one and five year
197,242 GBP2025-06-30
67,275 GBP2024-03-31
All periods
297,854 GBP2025-06-30
87,975 GBP2024-03-31