Property, Plant & Equipment
6,616 GBP2025-03-31
10,371 GBP2024-03-31
Debtors
792,178 GBP2025-03-31
590,616 GBP2024-03-31
Cash at bank and in hand
120,182 GBP2025-03-31
178,375 GBP2024-03-31
Current Assets
912,360 GBP2025-03-31
768,991 GBP2024-03-31
Creditors
Current
908,511 GBP2025-03-31
659,453 GBP2024-03-31
Net Current Assets/Liabilities
3,849 GBP2025-03-31
109,538 GBP2024-03-31
Total Assets Less Current Liabilities
10,465 GBP2025-03-31
119,909 GBP2024-03-31
Creditors
Non-current
-46,284 GBP2025-03-31
-71,528 GBP2024-03-31
Net Assets/Liabilities
-37,076 GBP2025-03-31
45,788 GBP2024-03-31
Equity
Called up share capital
770 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
29,770 GBP2025-03-31
29,770 GBP2024-03-31
Capital redemption reserve
230 GBP2025-03-31
Retained earnings (accumulated losses)
-67,846 GBP2025-03-31
15,018 GBP2024-03-31
Equity
-37,076 GBP2025-03-31
45,788 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,473 GBP2025-03-31
11,473 GBP2024-03-31
Computers
23,678 GBP2025-03-31
20,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,151 GBP2025-03-31
32,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,227 GBP2025-03-31
6,359 GBP2024-03-31
Computers
19,308 GBP2025-03-31
15,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,535 GBP2025-03-31
21,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,868 GBP2024-04-01 ~ 2025-03-31
Computers
3,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,246 GBP2025-03-31
5,114 GBP2024-03-31
Computers
4,370 GBP2025-03-31
5,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271,784 GBP2025-03-31
125,936 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
930 GBP2025-03-31
146,756 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
519,464 GBP2025-03-31
317,924 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
792,178 GBP2025-03-31
590,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,044 GBP2025-03-31
30,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,027 GBP2025-03-31
68,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,437 GBP2025-03-31
17,100 GBP2024-03-31
Other Creditors
Current
610,003 GBP2025-03-31
544,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,284 GBP2025-03-31
71,528 GBP2024-03-31