Property, Plant & Equipment
86,449 GBP2025-03-31
114,566 GBP2024-03-31
Fixed Assets
86,449 GBP2025-03-31
218,098 GBP2024-03-31
Debtors
Current
1,405,723 GBP2025-03-31
784,692 GBP2024-03-31
Cash at bank and in hand
94,396 GBP2025-03-31
160,833 GBP2024-03-31
Current Assets
1,500,119 GBP2025-03-31
945,525 GBP2024-03-31
Net Current Assets/Liabilities
346,081 GBP2025-03-31
34,793 GBP2024-03-31
Total Assets Less Current Liabilities
432,530 GBP2025-03-31
252,891 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-135,795 GBP2025-03-31
-194,367 GBP2024-03-31
Net Assets/Liabilities
296,735 GBP2025-03-31
58,524 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
153,380 GBP2025-03-31
152,681 GBP2024-03-31
Motor vehicles
69,058 GBP2025-03-31
69,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,438 GBP2025-03-31
221,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
110,092 GBP2025-03-31
95,663 GBP2024-03-31
Motor vehicles
25,897 GBP2025-03-31
11,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,989 GBP2025-03-31
107,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,288 GBP2025-03-31
57,018 GBP2024-03-31
Motor vehicles
43,161 GBP2025-03-31
57,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,895 GBP2025-03-31
47,125 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,233,828 GBP2025-03-31
737,567 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,405,723 GBP2025-03-31
784,692 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
135,795 GBP2025-03-31
194,367 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
110 shares2025-03-31
110 shares2024-03-31
Nominal value of allotted share capital
110 GBP2024-04-01 ~ 2025-03-31
110 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
104,167 GBP2025-03-31
154,167 GBP2024-03-31
Total Borrowings
Non-current
135,795 GBP2025-03-31
194,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,572 GBP2025-03-31
19,810 GBP2024-03-31
Minimum gross finance lease payments owing
40,201 GBP2025-03-31
60,010 GBP2024-03-31