Property, Plant & Equipment
142,616 GBP2025-03-31
58,375 GBP2024-03-31
Fixed Assets
142,616 GBP2025-03-31
58,375 GBP2024-03-31
Debtors
698,013 GBP2025-03-31
585,462 GBP2024-03-31
Cash at bank and in hand
1,295,298 GBP2025-03-31
1,019,161 GBP2024-03-31
Current Assets
1,993,311 GBP2025-03-31
1,604,623 GBP2024-03-31
Creditors
-650,236 GBP2025-03-31
-488,209 GBP2024-03-31
Net Current Assets/Liabilities
1,343,075 GBP2025-03-31
1,116,414 GBP2024-03-31
Total Assets Less Current Liabilities
1,485,691 GBP2025-03-31
1,174,789 GBP2024-03-31
Net Assets/Liabilities
1,395,502 GBP2025-03-31
1,143,453 GBP2024-03-31
Equity
Called up share capital
55 GBP2025-03-31
55 GBP2024-03-31
Retained earnings (accumulated losses)
1,392,176 GBP2025-03-31
1,143,398 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,950 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
8,480 GBP2025-03-31
7,742 GBP2024-03-31
Computers
53,248 GBP2025-03-31
37,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,797 GBP2025-03-31
77,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,534 GBP2025-03-31
422 GBP2024-03-31
Furniture and fittings
4,587 GBP2025-03-31
2,513 GBP2024-03-31
Computers
23,836 GBP2025-03-31
13,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,181 GBP2025-03-31
19,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,074 GBP2024-04-01 ~ 2025-03-31
Computers
10,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
84,416 GBP2025-03-31
578 GBP2024-03-31
Furniture and fittings
3,893 GBP2025-03-31
5,229 GBP2024-03-31
Computers
29,412 GBP2025-03-31
24,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
534,667 GBP2025-03-31
462,637 GBP2024-03-31
Prepayments/Accrued Income
Current
42,252 GBP2025-03-31
41,112 GBP2024-03-31
Other Debtors
Current
100,979 GBP2025-03-31
81,713 GBP2024-03-31
Debtors
Current
677,898 GBP2025-03-31
585,462 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,821 GBP2025-03-31
Trade Creditors/Trade Payables
Current
34,777 GBP2025-03-31
40,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
366,629 GBP2025-03-31
253,153 GBP2024-03-31
Amount of value-added tax that is payable
Current
188,619 GBP2025-03-31
168,793 GBP2024-03-31
Other Creditors
Current
39,390 GBP2025-03-31
14,761 GBP2024-03-31
Creditors
Current
650,236 GBP2025-03-31
488,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,028 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
7,325 GBP2025-03-31
16,742 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,821 GBP2025-03-31
Between one and five year
48,028 GBP2025-03-31
Minimum gross finance lease payments owing
58,849 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
58,849 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0005 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0005 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2025-03-31
Class 4 ordinary share
20,000 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,040 GBP2025-03-31
105,040 GBP2024-03-31
Between one and five year
110,858 GBP2025-03-31
215,898 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,898 GBP2025-03-31
320,938 GBP2024-03-31