Property, Plant & Equipment
220,815 GBP2025-03-31
143,644 GBP2024-03-31
Debtors
543,891 GBP2025-03-31
398,963 GBP2024-03-31
Cash at bank and in hand
669,461 GBP2025-03-31
763,753 GBP2024-03-31
Current Assets
1,243,330 GBP2025-03-31
1,213,566 GBP2024-03-31
Net Current Assets/Liabilities
1,128,537 GBP2025-03-31
1,114,412 GBP2024-03-31
Total Assets Less Current Liabilities
1,349,352 GBP2025-03-31
1,258,056 GBP2024-03-31
Net Assets/Liabilities
1,117,741 GBP2025-03-31
1,174,091 GBP2024-03-31
Equity
Called up share capital
199 GBP2025-03-31
199 GBP2024-03-31
Retained earnings (accumulated losses)
1,117,542 GBP2025-03-31
1,173,892 GBP2024-03-31
Equity
1,117,741 GBP2025-03-31
1,174,091 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,615 GBP2025-03-31
32,615 GBP2024-03-31
Computers
131,835 GBP2025-03-31
122,677 GBP2024-03-31
Motor vehicles
250,849 GBP2025-03-31
133,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,299 GBP2025-03-31
289,241 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,337 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-133,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-135,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,880 GBP2025-03-31
16,460 GBP2024-03-31
Computers
109,892 GBP2025-03-31
89,372 GBP2024-03-31
Motor vehicles
62,712 GBP2025-03-31
39,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,484 GBP2025-03-31
145,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,420 GBP2024-04-01 ~ 2025-03-31
Computers
20,594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-74 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,735 GBP2025-03-31
16,155 GBP2024-03-31
Computers
21,943 GBP2025-03-31
33,305 GBP2024-03-31
Motor vehicles
188,137 GBP2025-03-31
94,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,568 GBP2025-03-31
70,181 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,935 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
333,388 GBP2025-03-31
Current, Amounts falling due within one year
328,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
543,891 GBP2025-03-31
Current, Amounts falling due within one year
398,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
903 GBP2025-03-31
8,301 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
21,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,691 GBP2025-03-31
16,158 GBP2024-03-31
Other Creditors
Current
60,199 GBP2025-03-31
42,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
186,605 GBP2025-03-31
64,350 GBP2024-03-31