Property, Plant & Equipment
18,355 GBP2025-03-31
2,227 GBP2024-03-31
Debtors
581,758 GBP2025-03-31
186,153 GBP2024-03-31
Cash at bank and in hand
941,595 GBP2025-03-31
423,316 GBP2024-03-31
Current Assets
1,523,353 GBP2025-03-31
609,469 GBP2024-03-31
Creditors
Amounts falling due within one year
-690,794 GBP2025-03-31
-135,892 GBP2024-03-31
Net Current Assets/Liabilities
832,559 GBP2025-03-31
473,577 GBP2024-03-31
Total Assets Less Current Liabilities
850,914 GBP2025-03-31
475,804 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,300 GBP2025-03-31
-12,000 GBP2024-03-31
Net Assets/Liabilities
843,483 GBP2025-03-31
463,247 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
843,463 GBP2025-03-31
463,227 GBP2024-03-31
Equity
843,483 GBP2025-03-31
463,247 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,237 GBP2025-03-31
3,643 GBP2024-03-31
Motor vehicles
21,694 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,931 GBP2025-03-31
3,643 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,153 GBP2025-03-31
1,416 GBP2024-03-31
Motor vehicles
5,423 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,576 GBP2025-03-31
1,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-631 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,084 GBP2025-03-31
2,227 GBP2024-03-31
Motor vehicles
16,271 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
272,138 GBP2025-03-31
94,267 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
309,620 GBP2025-03-31
91,886 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
581,758 GBP2025-03-31
186,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-03-31
10,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,040 GBP2025-03-31
21,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
389,998 GBP2025-03-31
84,167 GBP2024-03-31
Other Creditors
Current
242,556 GBP2025-03-31
19,518 GBP2024-03-31
Creditors
Current
690,794 GBP2025-03-31
135,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,300 GBP2025-03-31
12,000 GBP2024-03-31