Average Number of Employees
272024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,967 GBP2025-03-31
36,968 GBP2024-03-31
Fixed Assets - Investments
53,265 GBP2025-03-31
Fixed Assets
153,232 GBP2025-03-31
36,968 GBP2024-03-31
Debtors
Current
604,391 GBP2025-03-31
354,866 GBP2024-03-31
Cash at bank and in hand
162,611 GBP2025-03-31
49,709 GBP2024-03-31
Current Assets
767,002 GBP2025-03-31
404,575 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-429,617 GBP2025-03-31
Net Current Assets/Liabilities
337,385 GBP2025-03-31
136,543 GBP2024-03-31
Total Assets Less Current Liabilities
490,617 GBP2025-03-31
173,511 GBP2024-03-31
Net Assets/Liabilities
475,767 GBP2025-03-31
173,511 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
475,667 GBP2025-03-31
173,411 GBP2024-03-31
Equity
475,767 GBP2025-03-31
173,511 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
290,124 GBP2025-03-31
290,124 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,124 GBP2025-03-31
290,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,860 GBP2025-03-31
26,597 GBP2024-03-31
Office equipment
110,745 GBP2025-03-31
98,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,605 GBP2025-03-31
125,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,286 GBP2025-03-31
3,653 GBP2024-03-31
Office equipment
94,352 GBP2025-03-31
84,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,638 GBP2025-03-31
88,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
83,574 GBP2025-03-31
22,944 GBP2024-03-31
Office equipment
16,393 GBP2025-03-31
14,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
580,213 GBP2025-03-31
313,523 GBP2024-03-31
Other Debtors
Current
17,658 GBP2025-03-31
39,719 GBP2024-03-31
Prepayments/Accrued Income
Current
6,520 GBP2025-03-31
1,624 GBP2024-03-31
Bank Overdrafts
Current
20,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,611 GBP2025-03-31
1,376 GBP2024-03-31
Corporation Tax Payable
Current
193,738 GBP2025-03-31
82,799 GBP2024-03-31
Taxation/Social Security Payable
Current
159,031 GBP2025-03-31
103,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-03-31
Other Creditors
Current
41,987 GBP2025-03-31
46,690 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,250 GBP2025-03-31
13,250 GBP2024-03-31
Creditors
Current
429,617 GBP2025-03-31
268,032 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2025-03-31
Creditors
Non-current
10,000 GBP2025-03-31
Minimum gross finance lease payments owing
15,000 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,850 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-4,850 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,850 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31