Property, Plant & Equipment
124,834 GBP2025-03-31
153,001 GBP2024-03-31
Debtors
Current
1,127,114 GBP2025-03-31
1,740,206 GBP2024-03-31
Non-current
11,250 GBP2025-03-31
11,250 GBP2024-03-31
Cash at bank and in hand
368,850 GBP2025-03-31
76,238 GBP2024-03-31
Net Assets/Liabilities
538,136 GBP2025-03-31
815,362 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Share premium
18,548 GBP2025-03-31
18,548 GBP2024-03-31
Capital redemption reserve
23 GBP2025-03-31
23 GBP2024-03-31
Retained earnings (accumulated losses)
519,459 GBP2025-03-31
796,685 GBP2024-03-31
Equity
538,136 GBP2025-03-31
815,362 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,377 GBP2025-03-31
16,377 GBP2024-03-31
Vehicles
155,960 GBP2025-03-31
155,960 GBP2024-03-31
Furniture and fittings
24,405 GBP2025-03-31
27,425 GBP2024-03-31
Computers
27,273 GBP2025-03-31
26,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,015 GBP2025-03-31
226,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,492 GBP2024-04-01 ~ 2025-03-31
Computers
-6,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,298 GBP2025-03-31
7,022 GBP2024-03-31
Vehicles
50,114 GBP2025-03-31
28,048 GBP2024-03-31
Furniture and fittings
19,748 GBP2025-03-31
18,505 GBP2024-03-31
Computers
19,021 GBP2025-03-31
19,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,181 GBP2025-03-31
73,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,276 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,066 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,735 GBP2024-04-01 ~ 2025-03-31
Computers
6,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,492 GBP2024-04-01 ~ 2025-03-31
Computers
-6,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,412 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
445,153 GBP2025-03-31
914,231 GBP2024-03-31
Other Debtors
Current
472,704 GBP2025-03-31
706,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,337 GBP2025-03-31
10,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,542 GBP2025-03-31
346,119 GBP2024-03-31
Corporation Tax Payable
Current
185,219 GBP2025-03-31
132,399 GBP2024-03-31
Other Creditors
Current
129,246 GBP2025-03-31
145,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,994 GBP2025-03-31
17,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,298 GBP2025-03-31
87,846 GBP2024-03-31
Other Creditors
Non-current
201,693 GBP2025-03-31
246,771 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-04-01 ~ 2025-03-31
90 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,588 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
16 GBP2024-04-01 ~ 2025-03-31
16 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,350 GBP2025-03-31
164,353 GBP2024-03-31