Property, Plant & Equipment
181,472 GBP2025-03-31
196,044 GBP2024-03-31
Debtors
324,618 GBP2025-03-31
330,870 GBP2024-03-31
Cash at bank and in hand
1,217,069 GBP2025-03-31
735,744 GBP2024-03-31
Current Assets
1,541,687 GBP2025-03-31
1,066,614 GBP2024-03-31
Creditors
Current
635,852 GBP2025-03-31
553,688 GBP2024-03-31
Net Current Assets/Liabilities
905,835 GBP2025-03-31
512,926 GBP2024-03-31
Total Assets Less Current Liabilities
1,087,307 GBP2025-03-31
708,970 GBP2024-03-31
Net Assets/Liabilities
1,025,551 GBP2025-03-31
625,728 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,025,541 GBP2025-03-31
625,718 GBP2024-03-31
Equity
1,025,551 GBP2025-03-31
625,728 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
302023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,018 GBP2025-03-31
12,018 GBP2024-03-31
Furniture and fittings
27,126 GBP2025-03-31
6,313 GBP2024-03-31
Motor vehicles
172,786 GBP2025-03-31
172,786 GBP2024-03-31
Computers
83,909 GBP2025-03-31
77,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,839 GBP2025-03-31
268,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,393 GBP2025-03-31
6,004 GBP2024-03-31
Furniture and fittings
6,044 GBP2025-03-31
1,296 GBP2024-03-31
Motor vehicles
39,160 GBP2025-03-31
21,881 GBP2024-03-31
Computers
60,770 GBP2025-03-31
42,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,367 GBP2025-03-31
72,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,389 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,279 GBP2024-04-01 ~ 2025-03-31
Computers
17,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,625 GBP2025-03-31
6,014 GBP2024-03-31
Furniture and fittings
21,082 GBP2025-03-31
5,017 GBP2024-03-31
Motor vehicles
133,626 GBP2025-03-31
150,905 GBP2024-03-31
Computers
23,139 GBP2025-03-31
34,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,721 GBP2025-03-31
Current, Amounts falling due within one year
279,648 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,897 GBP2025-03-31
Current, Amounts falling due within one year
51,222 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
324,618 GBP2025-03-31
Current, Amounts falling due within one year
330,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,157 GBP2025-03-31
Other Remaining Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,640 GBP2025-03-31
7,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,570 GBP2025-03-31
67,897 GBP2024-03-31
Corporation Tax Payable
Current
206,405 GBP2025-03-31
207,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,597 GBP2025-03-31
23,634 GBP2024-03-31
Other Creditors
Current
20,609 GBP2025-03-31
29,336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
132,516 GBP2025-03-31
43,365 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
15,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,460 GBP2025-03-31
19,100 GBP2024-03-31