Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
178,430 GBP2025-03-31
62,333 GBP2024-03-31
Fixed Assets
178,430 GBP2025-03-31
62,333 GBP2024-03-31
Debtors
Current
1,022,330 GBP2025-03-31
621,566 GBP2024-03-31
Cash at bank and in hand
755,173 GBP2025-03-31
632,516 GBP2024-03-31
Current Assets
1,777,503 GBP2025-03-31
1,254,082 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-656,329 GBP2025-03-31
Net Current Assets/Liabilities
1,121,174 GBP2025-03-31
649,672 GBP2024-03-31
Total Assets Less Current Liabilities
1,299,604 GBP2025-03-31
712,005 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-98,075 GBP2025-03-31
Net Assets/Liabilities
1,185,529 GBP2025-03-31
672,818 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,185,429 GBP2025-03-31
672,718 GBP2024-03-31
Equity
1,185,529 GBP2025-03-31
672,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,700 GBP2025-03-31
85,856 GBP2024-03-31
Office equipment
161,569 GBP2025-03-31
140,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,269 GBP2025-03-31
226,537 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-71,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
51,520 GBP2024-03-31
Office equipment
112,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,704 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
20,079 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,918 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
25,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-52,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,450 GBP2025-03-31
Office equipment
132,389 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,839 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
149,250 GBP2025-03-31
34,336 GBP2024-03-31
Office equipment
29,180 GBP2025-03-31
27,997 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
131,628 GBP2025-03-31
34,336 GBP2024-03-31
Under hire purchased contracts or finance leases
131,628 GBP2025-03-31
34,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,270 GBP2025-03-31
399,335 GBP2024-03-31
Other Debtors
Current
184,553 GBP2025-03-31
43,504 GBP2024-03-31
Cash and Cash Equivalents
755,173 GBP2025-03-31
632,516 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,908 GBP2025-03-31
180,126 GBP2024-03-31
Corporation Tax Payable
Current
269,338 GBP2025-03-31
194,001 GBP2024-03-31
Taxation/Social Security Payable
Current
144,865 GBP2025-03-31
134,897 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,732 GBP2025-03-31
19,059 GBP2024-03-31
Other Creditors
Current
9,443 GBP2025-03-31
15,882 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,043 GBP2025-03-31
50,445 GBP2024-03-31
Creditors
Current
656,329 GBP2025-03-31
604,410 GBP2024-03-31
Bank Borrowings
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,075 GBP2025-03-31
18,493 GBP2024-03-31
Creditors
Non-current
98,075 GBP2025-03-31
38,493 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
10,000 GBP2025-03-31
Non-current, Between two and five year
20,000 GBP2024-03-31
Total Borrowings
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Minimum gross finance lease payments owing
124,807 GBP2025-03-31
37,552 GBP2024-03-31
Net Deferred Tax Liability/Asset
-16,000 GBP2025-03-31
-694 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,306 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,000 GBP2025-03-31
-694 GBP2024-03-31