Property, Plant & Equipment
161,636 GBP2025-03-31
134,263 GBP2024-03-31
Debtors
1,083,633 GBP2025-03-31
820,792 GBP2024-03-31
Cash at bank and in hand
8,210 GBP2025-03-31
181,890 GBP2024-03-31
Current Assets
1,091,843 GBP2025-03-31
1,002,682 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-683,198 GBP2025-03-31
Net Current Assets/Liabilities
408,645 GBP2025-03-31
348,108 GBP2024-03-31
Total Assets Less Current Liabilities
570,281 GBP2025-03-31
482,371 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-81,469 GBP2024-03-31
Net Assets/Liabilities
441,311 GBP2025-03-31
392,011 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
441,211 GBP2025-03-31
391,911 GBP2024-03-31
Equity
441,311 GBP2025-03-31
392,011 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,408 GBP2025-03-31
4,866 GBP2024-03-31
Computers
21,579 GBP2025-03-31
20,249 GBP2024-03-31
Motor vehicles
217,988 GBP2025-03-31
152,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,975 GBP2025-03-31
178,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,316 GBP2025-03-31
2,465 GBP2024-03-31
Computers
9,619 GBP2025-03-31
6,626 GBP2024-03-31
Motor vehicles
71,404 GBP2025-03-31
34,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,339 GBP2025-03-31
43,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,851 GBP2024-04-01 ~ 2025-03-31
Computers
2,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,092 GBP2025-03-31
2,401 GBP2024-03-31
Computers
11,960 GBP2025-03-31
13,623 GBP2024-03-31
Motor vehicles
146,584 GBP2025-03-31
118,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
319,669 GBP2025-03-31
436,422 GBP2024-03-31
Amounts Owed By Related Parties
744,881 GBP2025-03-31
Current
379,432 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,083 GBP2025-03-31
4,938 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,083,633 GBP2025-03-31
Amounts falling due within one year, Current
820,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,583 GBP2025-03-31
42,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
355,450 GBP2025-03-31
415,570 GBP2024-03-31
Other Creditors
Current
256,165 GBP2025-03-31
196,566 GBP2024-03-31
Creditors
Current
683,198 GBP2025-03-31
654,574 GBP2024-03-31
Other Creditors
Non-current
122,159 GBP2025-03-31
81,469 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31