Property, Plant & Equipment
983 GBP2025-03-31
3,025 GBP2024-03-31
Debtors
1,266,528 GBP2025-03-31
1,123,737 GBP2024-03-31
Cash at bank and in hand
3,402,979 GBP2025-03-31
5,949,296 GBP2024-03-31
Current Assets
4,669,507 GBP2025-03-31
7,073,033 GBP2024-03-31
Net Current Assets/Liabilities
2,070,229 GBP2025-03-31
871,980 GBP2024-03-31
Total Assets Less Current Liabilities
2,071,212 GBP2025-03-31
875,005 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,071,062 GBP2025-03-31
874,855 GBP2024-03-31
Equity
2,071,212 GBP2025-03-31
875,005 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,486 GBP2025-03-31
22,486 GBP2024-03-31
Furniture and fittings
1,224 GBP2025-03-31
467 GBP2024-03-31
Motor vehicles
11,956 GBP2025-03-31
11,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,666 GBP2025-03-31
34,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,486 GBP2025-03-31
22,486 GBP2024-03-31
Furniture and fittings
720 GBP2025-03-31
312 GBP2024-03-31
Motor vehicles
11,477 GBP2025-03-31
9,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,683 GBP2025-03-31
31,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
504 GBP2025-03-31
155 GBP2024-03-31
Motor vehicles
479 GBP2025-03-31
2,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,119,346 GBP2025-03-31
956,653 GBP2024-03-31
Other Debtors
Amounts falling due within one year
146,314 GBP2025-03-31
166,482 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,265,660 GBP2025-03-31
Amounts falling due within one year, Current
1,123,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,181 GBP2025-03-31
168,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
845,904 GBP2025-03-31
1,212,365 GBP2024-03-31
Other Creditors
Current
1,430,193 GBP2025-03-31
4,820,247 GBP2024-03-31
Creditors
Current
2,599,278 GBP2025-03-31
6,201,053 GBP2024-03-31
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
150 shares2025-03-31
150 shares2024-03-31