Property, Plant & Equipment
94,223 GBP2025-03-31
8,965 GBP2024-03-31
Debtors
544,221 GBP2025-03-31
431,185 GBP2024-03-31
Cash at bank and in hand
322,789 GBP2025-03-31
165,152 GBP2024-03-31
Current Assets
867,010 GBP2025-03-31
596,337 GBP2024-03-31
Creditors
Current
662,779 GBP2025-03-31
521,696 GBP2024-03-31
Net Current Assets/Liabilities
204,231 GBP2025-03-31
74,641 GBP2024-03-31
Total Assets Less Current Liabilities
298,454 GBP2025-03-31
83,606 GBP2024-03-31
Creditors
Non-current
47,347 GBP2025-03-31
Net Assets/Liabilities
251,107 GBP2025-03-31
83,606 GBP2024-03-31
Equity
Called up share capital
1,620 GBP2025-03-31
1,620 GBP2024-03-31
Retained earnings (accumulated losses)
249,487 GBP2025-03-31
81,986 GBP2024-03-31
Equity
251,107 GBP2025-03-31
83,606 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,028 GBP2025-03-31
3,400 GBP2024-03-31
Plant and equipment
1,597 GBP2025-03-31
1,597 GBP2024-03-31
Furniture and fittings
2,531 GBP2025-03-31
638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151 GBP2025-03-31
340 GBP2024-03-31
Plant and equipment
1,218 GBP2025-03-31
1,091 GBP2024-03-31
Furniture and fittings
1,269 GBP2025-03-31
638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
151 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,877 GBP2025-03-31
3,060 GBP2024-03-31
Plant and equipment
379 GBP2025-03-31
506 GBP2024-03-31
Furniture and fittings
1,262 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
30,708 GBP2025-03-31
21,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,364 GBP2025-03-31
27,367 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,786 GBP2025-03-31
16,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,141 GBP2025-03-31
18,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,717 GBP2024-04-01 ~ 2025-03-31
Computers
6,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,717 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
78,783 GBP2025-03-31
Computers
7,922 GBP2025-03-31
5,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,717 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
78,783 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
467,689 GBP2025-03-31
Current, Amounts falling due within one year
406,869 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
45,208 GBP2025-03-31
11,725 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,324 GBP2025-03-31
Current, Amounts falling due within one year
12,591 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
544,221 GBP2025-03-31
Current, Amounts falling due within one year
431,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,833 GBP2025-03-31
Trade Creditors/Trade Payables
Current
339,714 GBP2025-03-31
208,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261,132 GBP2025-03-31
235,105 GBP2024-03-31
Other Creditors
Current
58,100 GBP2025-03-31
77,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,347 GBP2025-03-31
Between one and five year, hire purchase agreements
47,347 GBP2025-03-31
hire purchase agreements
51,180 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,756 GBP2025-03-31
21,853 GBP2024-03-31
Between one and five year
9,788 GBP2025-03-31
20,395 GBP2024-03-31
All periods
29,544 GBP2025-03-31
42,248 GBP2024-03-31