Intangible Assets
1,998 GBP2024-03-31
Property, Plant & Equipment
16,139 GBP2024-03-31
Fixed Assets
18,137 GBP2024-03-31
Debtors
1,618,431 GBP2025-03-31
1,548,888 GBP2024-03-31
Cash at bank and in hand
476,980 GBP2025-03-31
507,036 GBP2024-03-31
Current Assets
2,095,411 GBP2025-03-31
2,055,924 GBP2024-03-31
Net Current Assets/Liabilities
573,692 GBP2025-03-31
1,139,941 GBP2024-03-31
Total Assets Less Current Liabilities
573,692 GBP2025-03-31
1,158,078 GBP2024-03-31
Net Assets/Liabilities
484,372 GBP2025-03-31
1,032,398 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
484,272 GBP2025-03-31
1,032,298 GBP2024-03-31
Equity
484,372 GBP2025-03-31
1,032,398 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,301 GBP2025-03-31
5,301 GBP2024-03-31
Intangible Assets - Gross Cost
5,301 GBP2025-03-31
5,301 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,301 GBP2025-03-31
3,303 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,301 GBP2025-03-31
3,303 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,998 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,998 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,413 GBP2025-03-31
22,413 GBP2024-03-31
Vehicles
77,090 GBP2025-03-31
77,090 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,241 GBP2025-03-31
11,241 GBP2024-03-31
Office equipment
71,569 GBP2025-03-31
71,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,313 GBP2025-03-31
182,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,413 GBP2025-03-31
20,214 GBP2024-03-31
Vehicles
77,090 GBP2025-03-31
71,826 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,241 GBP2025-03-31
9,108 GBP2024-03-31
Office equipment
71,569 GBP2025-03-31
65,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,313 GBP2025-03-31
166,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,264 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,133 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,199 GBP2024-03-31
Vehicles
5,264 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,133 GBP2024-03-31
Office equipment
6,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
788,245 GBP2025-03-31
197,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year
819,305 GBP2025-03-31
850,559 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,594 GBP2025-03-31
8,300 GBP2024-03-31
Debtors
Amounts falling due within one year
1,618,431 GBP2025-03-31
1,548,888 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,643 GBP2025-03-31
260,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
256,642 GBP2025-03-31
223,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,889 GBP2025-03-31
5,889 GBP2024-03-31
Other Creditors
Amounts falling due within one year
358,504 GBP2025-03-31
110,169 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286,040 GBP2025-03-31
4,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2025-03-31
56,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,306 GBP2025-03-31
16,194 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,700 GBP2024-03-31