Property, Plant & Equipment
5,350 GBP2025-03-31
7,134 GBP2024-03-31
Debtors
1,862,567 GBP2025-03-31
1,138,088 GBP2024-03-31
Cash at bank and in hand
279,517 GBP2025-03-31
520,242 GBP2024-03-31
Current Assets
2,142,084 GBP2025-03-31
1,658,330 GBP2024-03-31
Creditors
Amounts falling due within one year
-147,144 GBP2025-03-31
-109,556 GBP2024-03-31
Net Current Assets/Liabilities
1,994,940 GBP2025-03-31
1,548,774 GBP2024-03-31
Total Assets Less Current Liabilities
2,000,290 GBP2025-03-31
1,555,908 GBP2024-03-31
Net Assets/Liabilities
1,999,469 GBP2025-03-31
1,554,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,999,369 GBP2025-03-31
1,554,692 GBP2024-03-31
Equity
1,999,469 GBP2025-03-31
1,554,792 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,408 GBP2024-03-31
Computers
13,310 GBP2024-03-31
Motor vehicles
16,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,185 GBP2025-03-31
8,110 GBP2024-03-31
Computers
8,895 GBP2025-03-31
7,424 GBP2024-03-31
Motor vehicles
15,888 GBP2025-03-31
15,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,968 GBP2025-03-31
31,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Computers
1,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
223 GBP2025-03-31
298 GBP2024-03-31
Computers
4,415 GBP2025-03-31
5,886 GBP2024-03-31
Motor vehicles
712 GBP2025-03-31
950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-6,605 GBP2025-03-31
45,913 GBP2024-03-31
Amounts Owed By Related Parties
1,026,449 GBP2025-03-31
Current
983,153 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
842,723 GBP2025-03-31
109,022 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,862,567 GBP2025-03-31
1,138,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37 GBP2025-03-31
374 GBP2024-03-31
Corporation Tax Payable
Current
147,929 GBP2025-03-31
90,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-5,699 GBP2025-03-31
3,972 GBP2024-03-31
Other Creditors
Current
4,877 GBP2025-03-31
15,119 GBP2024-03-31
Creditors
Current
147,144 GBP2025-03-31
109,556 GBP2024-03-31