Property, Plant & Equipment
22,750 GBP2025-03-31
35,636 GBP2024-03-31
Amounts invested in assets
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
22,950 GBP2025-03-31
35,836 GBP2024-03-31
Debtors
283,327 GBP2025-03-31
259,585 GBP2024-03-31
Cash at bank and in hand
177,566 GBP2025-03-31
516,666 GBP2024-03-31
Current Assets
460,893 GBP2025-03-31
776,251 GBP2024-03-31
Net Current Assets/Liabilities
312,141 GBP2025-03-31
402,600 GBP2024-03-31
Total Assets Less Current Liabilities
335,091 GBP2025-03-31
438,436 GBP2024-03-31
Net Assets/Liabilities
329,403 GBP2025-03-31
429,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,402 GBP2025-03-31
37,402 GBP2024-03-31
Furniture and fittings
2,563 GBP2025-03-31
477 GBP2024-03-31
Computers
71,469 GBP2025-03-31
68,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,434 GBP2025-03-31
106,159 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-3,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,935 GBP2025-03-31
18,702 GBP2024-03-31
Furniture and fittings
895 GBP2025-03-31
477 GBP2024-03-31
Computers
62,854 GBP2025-03-31
51,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,684 GBP2025-03-31
70,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
418 GBP2024-04-01 ~ 2025-03-31
Computers
14,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,467 GBP2025-03-31
18,700 GBP2024-03-31
Furniture and fittings
1,668 GBP2025-03-31
Computers
8,615 GBP2025-03-31
16,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,480 GBP2025-03-31
208,082 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,140 GBP2025-03-31
10,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,057 GBP2025-03-31
40,666 GBP2024-03-31
Debtors
Amounts falling due within one year
267,677 GBP2025-03-31
259,585 GBP2024-03-31
Other Debtors
Amounts falling due after one year
15,650 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,676 GBP2025-03-31
117,944 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,974 GBP2025-03-31
129,123 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300 GBP2025-03-31
300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,306 GBP2025-03-31
74,705 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,496 GBP2025-03-31
47,579 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
4,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31