Property, Plant & Equipment
70,071 GBP2025-03-31
58,465 GBP2024-03-31
Debtors
724,425 GBP2025-03-31
450,651 GBP2024-03-31
Cash at bank and in hand
1,173,897 GBP2025-03-31
658,280 GBP2024-03-31
Current Assets
1,898,322 GBP2025-03-31
1,108,931 GBP2024-03-31
Net Current Assets/Liabilities
1,115,412 GBP2025-03-31
748,579 GBP2024-03-31
Total Assets Less Current Liabilities
1,185,483 GBP2025-03-31
807,044 GBP2024-03-31
Net Assets/Liabilities
1,180,099 GBP2025-03-31
805,360 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,179,998 GBP2025-03-31
805,259 GBP2024-03-31
Equity
1,180,099 GBP2025-03-31
805,360 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,607 GBP2025-03-31
8,901 GBP2024-03-31
Motor vehicles
88,123 GBP2025-03-31
71,440 GBP2024-03-31
Computers
42,473 GBP2025-03-31
29,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,203 GBP2025-03-31
109,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,885 GBP2025-03-31
7,578 GBP2024-03-31
Motor vehicles
40,550 GBP2025-03-31
29,559 GBP2024-03-31
Computers
21,697 GBP2025-03-31
13,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,132 GBP2025-03-31
51,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,991 GBP2024-04-01 ~ 2025-03-31
Computers
7,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,722 GBP2025-03-31
1,323 GBP2024-03-31
Motor vehicles
47,573 GBP2025-03-31
41,881 GBP2024-03-31
Computers
20,776 GBP2025-03-31
15,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
620,128 GBP2025-03-31
Current, Amounts falling due within one year
345,237 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104,297 GBP2025-03-31
Current, Amounts falling due within one year
105,414 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
724,425 GBP2025-03-31
Current, Amounts falling due within one year
450,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,263 GBP2025-03-31
9,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
554,788 GBP2025-03-31
259,065 GBP2024-03-31
Other Creditors
Current
212,859 GBP2025-03-31
92,213 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,384 GBP2025-03-31
1,684 GBP2024-03-31