Property, Plant & Equipment
78,079 GBP2025-03-31
96,103 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
933,243 GBP2025-03-31
737,730 GBP2024-03-31
Non-current
202,713 GBP2025-03-31
51,579 GBP2024-03-31
Cash at bank and in hand
634,058 GBP2025-03-31
663,904 GBP2024-03-31
Net Assets/Liabilities
672,781 GBP2025-03-31
666,557 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
671,781 GBP2025-03-31
665,557 GBP2024-03-31
Equity
672,781 GBP2025-03-31
666,557 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
77,720 GBP2025-03-31
77,720 GBP2024-03-31
Furniture and fittings
16,035 GBP2025-03-31
15,175 GBP2024-03-31
Computers
70,402 GBP2025-03-31
68,641 GBP2024-03-31
Other
5,565 GBP2025-03-31
5,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,722 GBP2025-03-31
167,101 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-860 GBP2024-04-01 ~ 2025-03-31
Computers
-14,670 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,259 GBP2025-03-31
1,943 GBP2024-03-31
Furniture and fittings
14,232 GBP2025-03-31
14,365 GBP2024-03-31
Computers
47,360 GBP2025-03-31
51,590 GBP2024-03-31
Other
4,792 GBP2025-03-31
3,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,643 GBP2025-03-31
70,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
23,316 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
727 GBP2024-04-01 ~ 2025-03-31
Computers
10,441 GBP2024-04-01 ~ 2025-03-31
Other
1,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-860 GBP2024-04-01 ~ 2025-03-31
Computers
-14,671 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,531 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Investments in Subsidiaries
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
843,623 GBP2025-03-31
623,993 GBP2024-03-31
Other Debtors
Current
89,620 GBP2025-03-31
113,737 GBP2024-03-31
Non-current
111,710 GBP2025-03-31
34,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,850 GBP2025-03-31
13,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,930 GBP2025-03-31
9,096 GBP2024-03-31
Other Creditors
Current
707,977 GBP2025-03-31
597,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,942 GBP2025-03-31
58,624 GBP2024-03-31