Intangible Assets
108,350 GBP2025-03-31
109,450 GBP2024-03-31
Property, Plant & Equipment
153,341 GBP2025-03-31
107,328 GBP2024-03-31
Fixed Assets
261,691 GBP2025-03-31
216,778 GBP2024-03-31
Debtors
706,604 GBP2025-03-31
558,140 GBP2024-03-31
Cash at bank and in hand
316,199 GBP2025-03-31
147,611 GBP2024-03-31
Current Assets
1,022,803 GBP2025-03-31
705,751 GBP2024-03-31
Creditors
-743,174 GBP2025-03-31
-390,076 GBP2024-03-31
Net Current Assets/Liabilities
279,629 GBP2025-03-31
315,675 GBP2024-03-31
Total Assets Less Current Liabilities
541,320 GBP2025-03-31
532,453 GBP2024-03-31
Net Assets/Liabilities
436,732 GBP2025-03-31
443,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
436,632 GBP2025-03-31
443,592 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
110,550 GBP2025-03-31
110,550 GBP2024-03-31
Intangible Assets
Other
108,350 GBP2025-03-31
109,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,000 GBP2025-03-31
64,990 GBP2024-03-31
Furniture and fittings
26,677 GBP2025-03-31
18,461 GBP2024-03-31
Computers
34,651 GBP2025-03-31
33,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,170 GBP2025-03-31
147,944 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,200 GBP2025-03-31
9,749 GBP2024-03-31
Furniture and fittings
11,899 GBP2025-03-31
6,904 GBP2024-03-31
Computers
24,936 GBP2025-03-31
15,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,829 GBP2025-03-31
40,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,261 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,995 GBP2024-04-01 ~ 2025-03-31
Computers
8,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
57,800 GBP2025-03-31
55,241 GBP2024-03-31
Furniture and fittings
14,778 GBP2025-03-31
11,557 GBP2024-03-31
Computers
9,715 GBP2025-03-31
17,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
358,801 GBP2025-03-31
222,651 GBP2024-03-31
Prepayments/Accrued Income
Current
15,206 GBP2025-03-31
2,188 GBP2024-03-31
Other Debtors
Current
214 GBP2025-03-31
920 GBP2024-03-31
Amounts owed by directors
Current
240,091 GBP2025-03-31
240,703 GBP2024-03-31
Debtors
Current
614,312 GBP2025-03-31
466,462 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,600 GBP2025-03-31
9,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,733 GBP2025-03-31
69,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,755 GBP2025-03-31
18,755 GBP2024-03-31
Corporation Tax Payable
Current
181,750 GBP2025-03-31
185,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,500 GBP2025-03-31
58,122 GBP2024-03-31
Other Creditors
Current
98,836 GBP2025-03-31
47,883 GBP2024-03-31
Creditors
Current
743,174 GBP2025-03-31
390,076 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,333 GBP2025-03-31
50,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,920 GBP2025-03-31
37,879 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,600 GBP2025-03-31
9,848 GBP2024-03-31
Between one and five year
45,333 GBP2025-03-31
Minimum gross finance lease payments owing
58,933 GBP2025-03-31
9,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
58,933 GBP2025-03-31
60,730 GBP2024-03-31