Property, Plant & Equipment
64,758 GBP2025-03-31
85,019 GBP2024-03-31
Total Inventories
4,215 GBP2025-03-31
8,350 GBP2024-03-31
Debtors
1,386,784 GBP2025-03-31
471,625 GBP2024-03-31
Cash at bank and in hand
187,379 GBP2025-03-31
824,501 GBP2024-03-31
Current Assets
1,578,378 GBP2025-03-31
1,304,476 GBP2024-03-31
Creditors
Current
646,638 GBP2025-03-31
602,136 GBP2024-03-31
Net Current Assets/Liabilities
931,740 GBP2025-03-31
702,340 GBP2024-03-31
Total Assets Less Current Liabilities
996,498 GBP2025-03-31
787,359 GBP2024-03-31
Creditors
Non-current
-48,576 GBP2025-03-31
-11,007 GBP2024-03-31
Net Assets/Liabilities
924,905 GBP2025-03-31
759,001 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
923,905 GBP2025-03-31
758,001 GBP2024-03-31
Equity
924,905 GBP2025-03-31
759,001 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,669 GBP2025-03-31
4,669 GBP2024-03-31
Furniture and fittings
31,226 GBP2025-03-31
27,680 GBP2024-03-31
Motor vehicles
92,068 GBP2025-03-31
92,068 GBP2024-03-31
Computers
64,693 GBP2025-03-31
60,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,656 GBP2025-03-31
184,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,471 GBP2025-03-31
3,074 GBP2024-03-31
Furniture and fittings
27,043 GBP2025-03-31
23,891 GBP2024-03-31
Motor vehicles
44,501 GBP2025-03-31
28,531 GBP2024-03-31
Computers
52,883 GBP2025-03-31
43,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,898 GBP2025-03-31
99,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,970 GBP2024-04-01 ~ 2025-03-31
Computers
8,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,198 GBP2025-03-31
1,595 GBP2024-03-31
Furniture and fittings
4,183 GBP2025-03-31
3,789 GBP2024-03-31
Motor vehicles
47,567 GBP2025-03-31
63,537 GBP2024-03-31
Computers
11,810 GBP2025-03-31
16,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,983 GBP2025-03-31
Amounts falling due within one year, Current
254,820 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,180,801 GBP2025-03-31
Amounts falling due within one year, Current
216,805 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,386,784 GBP2025-03-31
Amounts falling due within one year, Current
471,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
143,211 GBP2025-03-31
11,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,325 GBP2025-03-31
230,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,640 GBP2025-03-31
185,269 GBP2024-03-31
Other Creditors
Current
51,977 GBP2025-03-31
88,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,576 GBP2025-03-31
11,007 GBP2024-03-31