Property, Plant & Equipment
31,414 GBP2025-03-31
61,450 GBP2024-03-31
Debtors
1,389,801 GBP2025-03-31
709,055 GBP2024-03-31
Cash at bank and in hand
86,685 GBP2025-03-31
129,291 GBP2024-03-31
Current Assets
1,711,251 GBP2025-03-31
1,361,648 GBP2024-03-31
Net Current Assets/Liabilities
689,759 GBP2025-03-31
455,435 GBP2024-03-31
Total Assets Less Current Liabilities
721,173 GBP2025-03-31
516,885 GBP2024-03-31
Net Assets/Liabilities
683,087 GBP2025-03-31
408,395 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
683,086 GBP2025-03-31
408,394 GBP2024-03-31
Equity
683,087 GBP2025-03-31
408,395 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,489 GBP2025-03-31
33,489 GBP2024-03-31
Furniture and fittings
12,398 GBP2025-03-31
12,398 GBP2024-03-31
Computers
39,460 GBP2025-03-31
34,286 GBP2024-03-31
Motor vehicles
164,774 GBP2025-03-31
168,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,121 GBP2025-03-31
248,447 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,994 GBP2025-03-31
15,645 GBP2024-03-31
Furniture and fittings
8,341 GBP2025-03-31
6,481 GBP2024-03-31
Computers
35,223 GBP2025-03-31
33,087 GBP2024-03-31
Motor vehicles
156,149 GBP2025-03-31
131,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,707 GBP2025-03-31
186,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,349 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,860 GBP2024-04-01 ~ 2025-03-31
Computers
2,136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,210 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,495 GBP2025-03-31
17,844 GBP2024-03-31
Furniture and fittings
4,057 GBP2025-03-31
5,917 GBP2024-03-31
Computers
4,237 GBP2025-03-31
1,199 GBP2024-03-31
Motor vehicles
8,625 GBP2025-03-31
36,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
889,920 GBP2025-03-31
273,894 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
449,939 GBP2025-03-31
374,930 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,389,801 GBP2025-03-31
709,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,227 GBP2025-03-31
43,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
908,007 GBP2025-03-31
812,864 GBP2024-03-31
Other Creditors
Current
58,258 GBP2025-03-31
49,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,897 GBP2025-03-31
88,124 GBP2024-03-31
Other Creditors
Non-current
5,189 GBP2025-03-31
20,366 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 shares2025-03-31
1 shares2024-03-31