Property, Plant & Equipment
65,035 GBP2025-03-31
84,034 GBP2024-03-31
Fixed Assets
65,035 GBP2025-03-31
84,034 GBP2024-03-31
Debtors
822,612 GBP2025-03-31
174,564 GBP2024-03-31
Cash at bank and in hand
226,989 GBP2025-03-31
831,640 GBP2024-03-31
Current Assets
1,049,601 GBP2025-03-31
1,006,204 GBP2024-03-31
Creditors
Current
140,361 GBP2025-03-31
115,265 GBP2024-03-31
Net Current Assets/Liabilities
909,240 GBP2025-03-31
890,939 GBP2024-03-31
Total Assets Less Current Liabilities
974,275 GBP2025-03-31
974,973 GBP2024-03-31
Net Assets/Liabilities
958,016 GBP2025-03-31
953,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
957,916 GBP2025-03-31
953,864 GBP2024-03-31
Equity
958,016 GBP2025-03-31
953,964 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
132,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,610 GBP2025-03-31
16,610 GBP2024-03-31
Motor vehicles
116,820 GBP2025-03-31
116,820 GBP2024-03-31
Computers
74,684 GBP2025-03-31
72,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,114 GBP2025-03-31
206,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,770 GBP2025-03-31
6,809 GBP2024-03-31
Motor vehicles
72,398 GBP2025-03-31
57,591 GBP2024-03-31
Computers
61,911 GBP2025-03-31
57,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,079 GBP2025-03-31
122,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,961 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,807 GBP2024-04-01 ~ 2025-03-31
Computers
4,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,840 GBP2025-03-31
9,801 GBP2024-03-31
Motor vehicles
44,422 GBP2025-03-31
59,229 GBP2024-03-31
Computers
12,773 GBP2025-03-31
15,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,137 GBP2025-03-31
73,417 GBP2024-03-31
Other Debtors
Current
662,857 GBP2025-03-31
57,666 GBP2024-03-31
Prepayments/Accrued Income
Current
39,618 GBP2025-03-31
43,481 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
822,612 GBP2025-03-31
174,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,940 GBP2025-03-31
35,678 GBP2024-03-31
Corporation Tax Payable
Current
41,343 GBP2025-03-31
24,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,093 GBP2025-03-31
14,331 GBP2024-03-31
Accrued Liabilities
Current
4,412 GBP2025-03-31
2,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,380 GBP2025-03-31
4,380 GBP2024-03-31
Between one and five year
5,840 GBP2025-03-31
10,220 GBP2024-03-31
All periods
10,220 GBP2025-03-31
14,600 GBP2024-03-31