Property, Plant & Equipment
15,516 GBP2025-03-31
37,858 GBP2024-03-31
Fixed Assets
15,516 GBP2025-03-31
37,858 GBP2024-03-31
Total Inventories
313 GBP2025-03-31
8,875 GBP2024-03-31
Debtors
483,828 GBP2025-03-31
345,614 GBP2024-03-31
Cash at bank and in hand
535,943 GBP2025-03-31
517,932 GBP2024-03-31
Current Assets
1,020,084 GBP2025-03-31
872,421 GBP2024-03-31
Net Current Assets/Liabilities
-227,922 GBP2025-03-31
-735,427 GBP2024-03-31
Total Assets Less Current Liabilities
-212,406 GBP2025-03-31
-697,569 GBP2024-03-31
Creditors
Non-current
-1,136 GBP2025-03-31
-6,689 GBP2024-03-31
Net Assets/Liabilities
-213,542 GBP2025-03-31
-704,258 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
100 GBP2024-03-31
Share premium
609,659 GBP2025-03-31
Retained earnings (accumulated losses)
-823,313 GBP2025-03-31
-704,358 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,972 GBP2025-03-31
2,972 GBP2024-03-31
Motor vehicles
8,143 GBP2025-03-31
9,138 GBP2024-03-31
Furniture and fittings
984 GBP2025-03-31
22,927 GBP2024-03-31
Computers
26,649 GBP2025-03-31
23,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,748 GBP2025-03-31
58,657 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-21,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,544 GBP2025-03-31
2,181 GBP2024-03-31
Motor vehicles
2,951 GBP2025-03-31
2,445 GBP2024-03-31
Furniture and fittings
497 GBP2025-03-31
7,202 GBP2024-03-31
Computers
17,240 GBP2025-03-31
8,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,232 GBP2025-03-31
20,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,142 GBP2024-04-01 ~ 2025-03-31
Computers
8,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-636 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
428 GBP2025-03-31
791 GBP2024-03-31
Motor vehicles
5,192 GBP2025-03-31
6,693 GBP2024-03-31
Furniture and fittings
487 GBP2025-03-31
15,725 GBP2024-03-31
Computers
9,409 GBP2025-03-31
14,649 GBP2024-03-31
Other types of inventories not specified separately
313 GBP2025-03-31
8,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
358,437 GBP2025-03-31
222,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,015 GBP2025-03-31
Trade Creditors/Trade Payables
Current
216,964 GBP2025-03-31
188,438 GBP2024-03-31
Other Remaining Borrowings
Current
595,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,985 GBP2025-03-31
48,907 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,015 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,121,938 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31