Property, Plant & Equipment
87,494 GBP2025-03-31
94,199 GBP2024-03-31
Debtors
320,447 GBP2025-03-31
203,683 GBP2024-03-31
Cash at bank and in hand
46,502 GBP2025-03-31
95 GBP2024-03-31
Current Assets
1,356,093 GBP2025-03-31
1,081,480 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,239,391 GBP2025-03-31
-974,265 GBP2024-03-31
Net Current Assets/Liabilities
116,702 GBP2025-03-31
107,215 GBP2024-03-31
Total Assets Less Current Liabilities
204,196 GBP2025-03-31
201,414 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,062 GBP2025-03-31
-93,209 GBP2024-03-31
Net Assets/Liabilities
174,134 GBP2025-03-31
108,205 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
114,134 GBP2025-03-31
48,205 GBP2024-03-31
Equity
174,134 GBP2025-03-31
108,205 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,967 GBP2025-03-31
10,967 GBP2024-03-31
Furniture and fittings
65,464 GBP2025-03-31
58,589 GBP2024-03-31
Computers
6,995 GBP2025-03-31
6,995 GBP2024-03-31
Motor vehicles
66,952 GBP2025-03-31
58,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,378 GBP2025-03-31
134,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,988 GBP2025-03-31
7,243 GBP2024-03-31
Furniture and fittings
23,779 GBP2025-03-31
13,836 GBP2024-03-31
Computers
4,437 GBP2025-03-31
3,796 GBP2024-03-31
Motor vehicles
26,680 GBP2025-03-31
15,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,884 GBP2025-03-31
40,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,943 GBP2024-04-01 ~ 2025-03-31
Computers
641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,979 GBP2025-03-31
3,724 GBP2024-03-31
Furniture and fittings
41,685 GBP2025-03-31
44,753 GBP2024-03-31
Computers
2,558 GBP2025-03-31
3,199 GBP2024-03-31
Motor vehicles
40,272 GBP2025-03-31
42,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
301,462 GBP2025-03-31
199,626 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,985 GBP2025-03-31
4,057 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
320,447 GBP2025-03-31
203,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,446 GBP2025-03-31
53,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
396,422 GBP2025-03-31
205,216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,109 GBP2025-03-31
54,668 GBP2024-03-31
Other Creditors
Current
766,414 GBP2025-03-31
661,169 GBP2024-03-31
Creditors
Current
1,239,391 GBP2025-03-31
974,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,106 GBP2025-03-31
57,552 GBP2024-03-31
Other Creditors
Non-current
22,956 GBP2025-03-31
35,657 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,566 GBP2025-03-31
412,921 GBP2024-03-31