Property, Plant & Equipment
63,830 GBP2025-03-31
44,560 GBP2024-03-31
Debtors
787,054 GBP2025-03-31
702,886 GBP2024-03-31
Cash at bank and in hand
531,954 GBP2025-03-31
859,820 GBP2024-03-31
Current Assets
1,319,008 GBP2025-03-31
1,562,706 GBP2024-03-31
Net Current Assets/Liabilities
739,890 GBP2025-03-31
1,008,992 GBP2024-03-31
Total Assets Less Current Liabilities
803,720 GBP2025-03-31
1,053,552 GBP2024-03-31
Net Assets/Liabilities
791,518 GBP2025-03-31
1,037,850 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
49,980 GBP2025-03-31
49,980 GBP2024-03-31
Retained earnings (accumulated losses)
741,438 GBP2025-03-31
987,770 GBP2024-03-31
Equity
791,518 GBP2025-03-31
1,037,850 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,894 GBP2025-03-31
21,439 GBP2024-03-31
Computers
53,170 GBP2025-03-31
38,311 GBP2024-03-31
Motor vehicles
43,971 GBP2025-03-31
19,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,035 GBP2025-03-31
79,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,880 GBP2025-03-31
10,627 GBP2024-03-31
Computers
31,028 GBP2025-03-31
23,647 GBP2024-03-31
Motor vehicles
11,297 GBP2025-03-31
406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,205 GBP2025-03-31
34,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,253 GBP2024-04-01 ~ 2025-03-31
Computers
7,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,014 GBP2025-03-31
10,812 GBP2024-03-31
Computers
22,142 GBP2025-03-31
14,664 GBP2024-03-31
Motor vehicles
32,674 GBP2025-03-31
19,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
760,725 GBP2025-03-31
634,956 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,329 GBP2025-03-31
67,930 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
787,054 GBP2025-03-31
Current, Amounts falling due within one year
702,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
491,218 GBP2025-03-31
422,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,380 GBP2025-03-31
114,462 GBP2024-03-31
Other Creditors
Current
18,520 GBP2025-03-31
16,722 GBP2024-03-31
Creditors
Current
579,118 GBP2025-03-31
553,714 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
9,142 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
365 shares2025-03-31
365 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31