Property, Plant & Equipment
109,009 GBP2025-03-31
65,562 GBP2024-03-31
Debtors
227,468 GBP2025-03-31
126,797 GBP2024-03-31
Cash at bank and in hand
38,994 GBP2025-03-31
125,303 GBP2024-03-31
Current Assets
266,462 GBP2025-03-31
252,100 GBP2024-03-31
Creditors
Amounts falling due within one year
-160,629 GBP2025-03-31
-135,006 GBP2024-03-31
Net Current Assets/Liabilities
105,833 GBP2025-03-31
117,094 GBP2024-03-31
Total Assets Less Current Liabilities
214,842 GBP2025-03-31
182,656 GBP2024-03-31
Creditors
Amounts falling due after one year
-198,791 GBP2025-03-31
-164,666 GBP2024-03-31
Net Assets/Liabilities
1,217 GBP2025-03-31
1,710 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,117 GBP2025-03-31
1,610 GBP2024-03-31
Equity
1,217 GBP2025-03-31
1,710 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,096 GBP2025-03-31
8,096 GBP2024-03-31
Computers
32,736 GBP2025-03-31
28,742 GBP2024-03-31
Motor vehicles
115,910 GBP2025-03-31
55,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,742 GBP2025-03-31
92,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,196 GBP2025-03-31
2,812 GBP2024-03-31
Computers
24,961 GBP2025-03-31
20,411 GBP2024-03-31
Motor vehicles
18,576 GBP2025-03-31
3,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,733 GBP2025-03-31
26,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,384 GBP2024-04-01 ~ 2025-03-31
Computers
4,550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,900 GBP2025-03-31
5,284 GBP2024-03-31
Computers
7,775 GBP2025-03-31
8,331 GBP2024-03-31
Motor vehicles
97,334 GBP2025-03-31
51,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,456 GBP2025-03-31
15,594 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
169,012 GBP2025-03-31
111,203 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,468 GBP2025-03-31
126,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,463 GBP2025-03-31
10,541 GBP2024-03-31
Corporation Tax Payable
Current
52,747 GBP2025-03-31
44,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,763 GBP2025-03-31
30,364 GBP2024-03-31
Other Creditors
Current
49,656 GBP2025-03-31
49,424 GBP2024-03-31
Creditors
Current
160,629 GBP2025-03-31
135,006 GBP2024-03-31
Other Creditors
Non-current
198,791 GBP2025-03-31
164,666 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,724 GBP2025-03-31
49,086 GBP2024-03-31