Property, Plant & Equipment
10,720 GBP2025-09-30
14,017 GBP2025-03-31
Debtors
1,047,230 GBP2025-09-30
884,183 GBP2025-03-31
Cash at bank and in hand
421,041 GBP2025-09-30
1,877,918 GBP2025-03-31
Current Assets
1,468,271 GBP2025-09-30
2,762,101 GBP2025-03-31
Creditors
Current
650,570 GBP2025-09-30
1,029,044 GBP2025-03-31
Net Current Assets/Liabilities
817,701 GBP2025-09-30
1,733,057 GBP2025-03-31
Total Assets Less Current Liabilities
828,421 GBP2025-09-30
1,747,074 GBP2025-03-31
Net Assets/Liabilities
302,313 GBP2025-09-30
1,220,966 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2025-03-31
Retained earnings (accumulated losses)
302,312 GBP2025-09-30
1,220,965 GBP2025-03-31
Equity
302,313 GBP2025-09-30
1,220,966 GBP2025-03-31
Average Number of Employees
292025-04-01 ~ 2025-09-30
272024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,600 GBP2025-03-31
Computers
14,145 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
27,745 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,382 GBP2025-09-30
6,419 GBP2025-03-31
Computers
9,643 GBP2025-09-30
7,309 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,025 GBP2025-09-30
13,728 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
963 GBP2025-04-01 ~ 2025-09-30
Computers
2,334 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,297 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
6,218 GBP2025-09-30
7,181 GBP2025-03-31
Computers
4,502 GBP2025-09-30
6,836 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
60,020 GBP2025-09-30
35,273 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
665,008 GBP2025-09-30
461,887 GBP2025-03-31
Other Debtors
Current
248,325 GBP2025-09-30
313,054 GBP2025-03-31
Prepayments
Current
73,877 GBP2025-09-30
59,542 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,047,230 GBP2025-09-30
884,183 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,456 GBP2025-03-31
Trade Creditors/Trade Payables
Current
553,346 GBP2025-09-30
819,201 GBP2025-03-31
Corporation Tax Payable
Current
11,574 GBP2025-09-30
12,048 GBP2025-03-31
Other Taxation & Social Security Payable
Current
34,794 GBP2025-09-30
91,752 GBP2025-03-31
Other Creditors
Current
6,142 GBP2025-09-30
54,921 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
44,714 GBP2025-09-30
9,682 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,333 GBP2025-09-30
200,833 GBP2025-03-31