Property, Plant & Equipment
21,333 GBP2025-03-31
20,597 GBP2024-03-31
Fixed Assets
21,333 GBP2025-03-31
20,597 GBP2024-03-31
Total Inventories
116,441 GBP2025-03-31
29,650 GBP2024-03-31
Debtors
871,255 GBP2025-03-31
694,519 GBP2024-03-31
Cash at bank and in hand
172,553 GBP2025-03-31
34,790 GBP2024-03-31
Current Assets
1,160,249 GBP2025-03-31
758,959 GBP2024-03-31
Creditors
-674,377 GBP2025-03-31
-499,083 GBP2024-03-31
Net Current Assets/Liabilities
485,872 GBP2025-03-31
259,876 GBP2024-03-31
Total Assets Less Current Liabilities
507,205 GBP2025-03-31
280,473 GBP2024-03-31
Net Assets/Liabilities
507,205 GBP2025-03-31
280,473 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
507,075 GBP2025-03-31
280,343 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,251 GBP2025-03-31
7,251 GBP2024-03-31
Motor vehicles
28,565 GBP2025-03-31
28,565 GBP2024-03-31
Furniture and fittings
47,635 GBP2025-03-31
36,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,451 GBP2025-03-31
72,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,251 GBP2025-03-31
7,251 GBP2024-03-31
Motor vehicles
18,475 GBP2025-03-31
15,112 GBP2024-03-31
Furniture and fittings
36,392 GBP2025-03-31
29,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,118 GBP2025-03-31
51,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,090 GBP2025-03-31
13,453 GBP2024-03-31
Furniture and fittings
11,243 GBP2025-03-31
7,144 GBP2024-03-31
Other types of inventories not specified separately
116,441 GBP2025-03-31
29,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
851,587 GBP2025-03-31
651,056 GBP2024-03-31
Prepayments/Accrued Income
Current
5,668 GBP2025-03-31
1,556 GBP2024-03-31
Other Debtors
Current
14,000 GBP2025-03-31
41,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,891 GBP2025-03-31
117,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,349 GBP2025-03-31
71,042 GBP2024-03-31
Corporation Tax Payable
Current
241,315 GBP2025-03-31
131,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,650 GBP2025-03-31
112,959 GBP2024-03-31
Other Creditors
Current
3,352 GBP2025-03-31
66,231 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
73,820 GBP2025-03-31
Creditors
Current
674,377 GBP2025-03-31
499,083 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2025-03-31
Class 4 ordinary share
26 shares2025-03-31