Property, Plant & Equipment
103,722 GBP2025-03-31
125,447 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
103,922 GBP2025-03-31
125,647 GBP2024-03-31
Debtors
1,031,358 GBP2025-03-31
1,519,185 GBP2024-03-31
Cash at bank and in hand
461,868 GBP2025-03-31
37,683 GBP2024-03-31
Current Assets
3,520,855 GBP2025-03-31
2,891,242 GBP2024-03-31
Net Current Assets/Liabilities
883,511 GBP2025-03-31
32,318 GBP2024-03-31
Total Assets Less Current Liabilities
987,433 GBP2025-03-31
157,965 GBP2024-03-31
Net Assets/Liabilities
922,284 GBP2025-03-31
86,466 GBP2024-03-31
Equity
Called up share capital
837,102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
85,182 GBP2025-03-31
86,364 GBP2024-03-31
Equity
922,284 GBP2025-03-31
86,466 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,080 GBP2025-03-31
66,080 GBP2024-03-31
Plant and equipment
3,023 GBP2025-03-31
2,438 GBP2024-03-31
Furniture and fittings
7,005 GBP2025-03-31
6,830 GBP2024-03-31
Computers
12,992 GBP2025-03-31
11,890 GBP2024-03-31
Motor vehicles
196,910 GBP2025-03-31
192,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,010 GBP2025-03-31
279,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,019 GBP2025-03-31
45,999 GBP2024-03-31
Plant and equipment
1,669 GBP2025-03-31
1,217 GBP2024-03-31
Furniture and fittings
5,958 GBP2025-03-31
5,609 GBP2024-03-31
Computers
7,978 GBP2025-03-31
6,307 GBP2024-03-31
Motor vehicles
115,664 GBP2025-03-31
95,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,288 GBP2025-03-31
154,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,020 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
349 GBP2024-04-01 ~ 2025-03-31
Computers
1,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,061 GBP2025-03-31
20,080 GBP2024-03-31
Plant and equipment
1,354 GBP2025-03-31
1,221 GBP2024-03-31
Furniture and fittings
1,047 GBP2025-03-31
1,221 GBP2024-03-31
Computers
5,014 GBP2025-03-31
5,584 GBP2024-03-31
Motor vehicles
81,246 GBP2025-03-31
97,341 GBP2024-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
270,635 GBP2024-03-31
Amounts Owed By Related Parties
988,021 GBP2025-03-31
Current
1,232,978 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,337 GBP2025-03-31
15,572 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,031,358 GBP2025-03-31
Amounts falling due within one year, Current
1,519,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,258 GBP2025-03-31
34,147 GBP2024-03-31
Corporation Tax Payable
Current
17,324 GBP2025-03-31
13,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,111 GBP2025-03-31
1,733 GBP2024-03-31
Other Creditors
Current
2,511,651 GBP2025-03-31
2,810,044 GBP2024-03-31
Creditors
Current
2,637,344 GBP2025-03-31
2,858,924 GBP2024-03-31
Other Creditors
Non-current
34,030 GBP2025-03-31
45,157 GBP2024-03-31