Property, Plant & Equipment
12,257 GBP2025-03-31
16,561 GBP2024-03-31
Debtors
1,240,756 GBP2025-03-31
1,044,754 GBP2024-03-31
Cash at bank and in hand
557,139 GBP2025-03-31
212,074 GBP2024-03-31
Current Assets
1,797,895 GBP2025-03-31
1,256,828 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,082,478 GBP2025-03-31
-872,801 GBP2024-03-31
Net Current Assets/Liabilities
715,417 GBP2025-03-31
384,027 GBP2024-03-31
Total Assets Less Current Liabilities
727,674 GBP2025-03-31
400,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
727,574 GBP2025-03-31
400,488 GBP2024-03-31
Equity
727,674 GBP2025-03-31
400,588 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,619 GBP2025-03-31
3,821 GBP2024-03-31
Motor vehicles
41,270 GBP2025-03-31
41,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,889 GBP2025-03-31
45,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,771 GBP2025-03-31
410 GBP2024-03-31
Motor vehicles
31,861 GBP2025-03-31
28,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,632 GBP2025-03-31
28,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,848 GBP2025-03-31
3,411 GBP2024-03-31
Motor vehicles
9,409 GBP2025-03-31
13,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,054,839 GBP2025-03-31
790,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,807 GBP2025-03-31
7,079 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,064,646 GBP2025-03-31
797,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
330,578 GBP2025-03-31
225,626 GBP2024-03-31
Corporation Tax Payable
Current
124,197 GBP2025-03-31
45,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,276 GBP2025-03-31
92,589 GBP2024-03-31
Other Creditors
Current
510,427 GBP2025-03-31
509,504 GBP2024-03-31
Creditors
Current
1,082,478 GBP2025-03-31
872,801 GBP2024-03-31