Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,001 GBP2025-03-31
16,102 GBP2024-03-31
Debtors
Current
587,776 GBP2025-03-31
187,446 GBP2024-03-31
Cash at bank and in hand
161,959 GBP2025-03-31
121,252 GBP2024-03-31
Current Assets
749,735 GBP2025-03-31
308,698 GBP2024-03-31
Net Current Assets/Liabilities
363,987 GBP2025-03-31
54,218 GBP2024-03-31
Total Assets Less Current Liabilities
364,988 GBP2025-03-31
70,320 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,168 GBP2024-03-31
Net Assets/Liabilities
362,297 GBP2025-03-31
50,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,156 GBP2024-03-31
Other
3,872 GBP2025-03-31
3,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,786 GBP2025-03-31
60,028 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
914 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,475 GBP2024-03-31
Other
3,556 GBP2025-03-31
3,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,785 GBP2025-03-31
43,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
229 GBP2024-04-01 ~ 2025-03-31
Other
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
229 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
685 GBP2025-03-31
Other
316 GBP2025-03-31
421 GBP2024-03-31
Motor vehicles
15,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,284 GBP2025-03-31
70,675 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,492 GBP2025-03-31
116,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
587,776 GBP2025-03-31
187,446 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,066 GBP2025-03-31
40,038 GBP2024-03-31
Non-current, Amounts falling due after one year
20,168 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
70 shares2025-03-31
Number of Shares Issued (Fully Paid)
140 shares2025-03-31
101 shares2024-03-31
Nominal value of allotted share capital
140 GBP2024-04-01 ~ 2025-03-31
101 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,691 GBP2025-03-31
11,838 GBP2024-03-31
Total Borrowings
Non-current
2,691 GBP2025-03-31
20,168 GBP2024-03-31
Bank Borrowings
Current
9,066 GBP2025-03-31
9,065 GBP2024-03-31
Other Remaining Borrowings
Current
27,111 GBP2024-03-31
Total Borrowings
Current
9,066 GBP2025-03-31
40,038 GBP2024-03-31