Property, Plant & Equipment
40,928 GBP2025-06-30
59,742 GBP2024-03-31
Debtors
441,642 GBP2025-06-30
281,425 GBP2024-03-31
Cash at bank and in hand
84,872 GBP2025-06-30
90,625 GBP2024-03-31
Current Assets
530,511 GBP2025-06-30
375,162 GBP2024-03-31
Net Current Assets/Liabilities
88,349 GBP2025-06-30
101,279 GBP2024-03-31
Total Assets Less Current Liabilities
129,277 GBP2025-06-30
161,021 GBP2024-03-31
Net Assets/Liabilities
74,071 GBP2025-06-30
112,113 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
74,070 GBP2025-06-30
112,112 GBP2024-03-31
Equity
74,071 GBP2025-06-30
112,113 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-06-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-03-31
Computers
3,493 GBP2024-03-31
Motor vehicles
67,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,499 GBP2025-06-30
3,817 GBP2024-03-31
Computers
2,681 GBP2025-06-30
2,101 GBP2024-03-31
Motor vehicles
28,486 GBP2025-06-30
10,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,666 GBP2025-06-30
16,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2024-04-01 ~ 2025-06-30
Computers
580 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
17,552 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,814 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,501 GBP2025-06-30
2,183 GBP2024-03-31
Computers
812 GBP2025-06-30
1,392 GBP2024-03-31
Motor vehicles
38,615 GBP2025-06-30
56,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,565 GBP2025-06-30
187,922 GBP2024-03-31
Other Debtors
Amounts falling due within one year
108,077 GBP2025-06-30
93,503 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
441,642 GBP2025-06-30
Current, Amounts falling due within one year
281,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,324 GBP2025-06-30
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
282,865 GBP2025-06-30
135,533 GBP2024-03-31
Amounts owed to group undertakings
Current
12,537 GBP2025-06-30
8,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,868 GBP2025-06-30
55,593 GBP2024-03-31
Other Creditors
Current
87,568 GBP2025-06-30
63,894 GBP2024-03-31
Creditors
Current
442,162 GBP2025-06-30
273,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-06-30
11,667 GBP2024-03-31
Other Creditors
Non-current
15,206 GBP2025-06-30
37,241 GBP2024-03-31
Creditors
Non-current
55,206 GBP2025-06-30
48,908 GBP2024-03-31
Bank Borrowings
59,167 GBP2025-06-30
21,667 GBP2024-03-31
Bank Overdrafts
157 GBP2025-06-30
0 GBP2024-03-31
Total Borrowings
59,324 GBP2025-06-30
21,667 GBP2024-03-31
Current
19,324 GBP2025-06-30
10,000 GBP2024-03-31
Non-current
40,000 GBP2025-06-30
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-03-31