Property, Plant & Equipment
83,518 GBP2025-03-31
46,449 GBP2024-03-31
Debtors
1,569,874 GBP2025-03-31
134,292 GBP2024-03-31
Cash at bank and in hand
101,431 GBP2025-03-31
305,803 GBP2024-03-31
Current Assets
1,671,305 GBP2025-03-31
440,095 GBP2024-03-31
Net Current Assets/Liabilities
144,888 GBP2025-03-31
5,479 GBP2024-03-31
Total Assets Less Current Liabilities
228,406 GBP2025-03-31
51,928 GBP2024-03-31
Net Assets/Liabilities
139,865 GBP2025-03-31
1,221 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
138,862 GBP2025-03-31
218 GBP2024-03-31
Equity
139,865 GBP2025-03-31
1,221 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,834 GBP2025-03-31
275 GBP2024-03-31
Computers
10,705 GBP2025-03-31
8,537 GBP2024-03-31
Motor vehicles
63,624 GBP2025-03-31
117,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,163 GBP2025-03-31
126,741 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,109 GBP2024-04-01 ~ 2025-03-31
Computers
-703 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-86,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-91,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,893 GBP2025-03-31
132 GBP2024-03-31
Computers
8,649 GBP2025-03-31
7,066 GBP2024-03-31
Motor vehicles
24,103 GBP2025-03-31
73,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,645 GBP2025-03-31
80,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,761 GBP2024-04-01 ~ 2025-03-31
Computers
2,286 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-703 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
41,941 GBP2025-03-31
143 GBP2024-03-31
Computers
2,056 GBP2025-03-31
1,471 GBP2024-03-31
Motor vehicles
39,521 GBP2025-03-31
44,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,406,578 GBP2025-03-31
124,840 GBP2024-03-31
Other Debtors
Amounts falling due within one year
163,296 GBP2025-03-31
9,452 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,569,874 GBP2025-03-31
Current, Amounts falling due within one year
134,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,885 GBP2025-03-31
5,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
879,609 GBP2025-03-31
9,953 GBP2024-03-31
Corporation Tax Payable
Current
60,000 GBP2025-03-31
57,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,436 GBP2025-03-31
7,220 GBP2024-03-31
Other Creditors
Current
572,487 GBP2025-03-31
354,704 GBP2024-03-31
Creditors
Current
1,526,417 GBP2025-03-31
434,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,161 GBP2025-03-31
32,045 GBP2024-03-31
Other Creditors
Non-current
41,380 GBP2025-03-31
18,662 GBP2024-03-31
Creditors
Amounts falling due after one year
67,541 GBP2025-03-31
50,707 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,197 GBP2025-03-31
0 GBP2024-03-31