Average Number of Employees
02024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,208 GBP2025-03-31
38,649 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
41,209 GBP2025-03-31
38,650 GBP2024-03-31
Debtors
Current
481,606 GBP2025-03-31
335,801 GBP2024-03-31
Cash at bank and in hand
731,759 GBP2025-03-31
425,709 GBP2024-03-31
Current Assets
1,213,365 GBP2025-03-31
761,510 GBP2024-03-31
Net Current Assets/Liabilities
472,665 GBP2025-03-31
379,892 GBP2024-03-31
Total Assets Less Current Liabilities
513,874 GBP2025-03-31
418,542 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,966 GBP2025-03-31
Net Assets/Liabilities
507,908 GBP2025-03-31
418,542 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
507,808 GBP2025-03-31
418,442 GBP2024-03-31
Equity
507,908 GBP2025-03-31
418,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,185 GBP2025-03-31
11,854 GBP2024-03-31
Motor vehicles
43,332 GBP2025-03-31
58,084 GBP2024-03-31
Other
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,517 GBP2025-03-31
95,938 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,858 GBP2025-03-31
10,082 GBP2024-03-31
Motor vehicles
14,524 GBP2025-03-31
32,399 GBP2024-03-31
Other
15,927 GBP2025-03-31
14,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,309 GBP2025-03-31
57,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
776 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,602 GBP2024-04-01 ~ 2025-03-31
Other
1,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,327 GBP2025-03-31
1,772 GBP2024-03-31
Motor vehicles
28,808 GBP2025-03-31
25,685 GBP2024-03-31
Other
10,073 GBP2025-03-31
11,192 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
61,073 GBP2025-03-31
26,189 GBP2024-03-31
Prepayments
6,238 GBP2025-03-31
5,933 GBP2024-03-31
Other Debtors
414,295 GBP2025-03-31
303,679 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,376 GBP2025-03-31
16,124 GBP2024-03-31
Trade Creditors/Trade Payables
282,630 GBP2025-03-31
236,430 GBP2024-03-31
Taxation/Social Security Payable
192,198 GBP2025-03-31
110,696 GBP2024-03-31
Accrued Liabilities
259,108 GBP2025-03-31
17,000 GBP2024-03-31
Other Creditors
1,388 GBP2025-03-31
1,133 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,966 GBP2025-03-31
Director Remuneration
16,800 GBP2024-04-01 ~ 2025-03-31
16,800 GBP2023-04-01 ~ 2024-03-31