Property, Plant & Equipment
19,639 GBP2025-03-31
16,918 GBP2024-03-31
Debtors
143,493 GBP2025-03-31
151,015 GBP2024-03-31
Cash at bank and in hand
18,017 GBP2025-03-31
31,423 GBP2024-03-31
Current Assets
161,510 GBP2025-03-31
182,438 GBP2024-03-31
Net Current Assets/Liabilities
4,156 GBP2025-03-31
4,504 GBP2024-03-31
Total Assets Less Current Liabilities
23,795 GBP2025-03-31
21,422 GBP2024-03-31
Net Assets/Liabilities
504 GBP2025-03-31
-9,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,598 GBP2025-03-31
18,598 GBP2024-03-31
Furniture and fittings
380 GBP2025-03-31
380 GBP2024-03-31
Computers
24,220 GBP2025-03-31
13,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,198 GBP2025-03-31
32,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,712 GBP2025-03-31
10,751 GBP2024-03-31
Computers
10,752 GBP2025-03-31
4,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,559 GBP2025-03-31
15,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,961 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95 GBP2024-04-01 ~ 2025-03-31
Computers
6,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
5,886 GBP2025-03-31
7,847 GBP2024-03-31
Furniture and fittings
285 GBP2025-03-31
380 GBP2024-03-31
Computers
13,468 GBP2025-03-31
8,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,692 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,423 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112,801 GBP2025-03-31
149,592 GBP2024-03-31
Debtors
Amounts falling due within one year
143,493 GBP2025-03-31
151,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,083 GBP2025-03-31
7,830 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,690 GBP2025-03-31
78,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,068 GBP2025-03-31
5,068 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,100 GBP2025-03-31
32,628 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,739 GBP2025-03-31
51,762 GBP2024-03-31
Other Creditors
Amounts falling due within one year
674 GBP2025-03-31
2,121 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,997 GBP2025-03-31
15,899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,385 GBP2025-03-31
11,453 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31