Property, Plant & Equipment
165,585 GBP2025-03-31
137,818 GBP2024-03-31
Debtors
435,078 GBP2025-03-31
426,703 GBP2024-03-31
Cash at bank and in hand
213,785 GBP2025-03-31
57,292 GBP2024-03-31
Current Assets
648,863 GBP2025-03-31
483,995 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-234,718 GBP2025-03-31
-347,300 GBP2024-03-31
Net Current Assets/Liabilities
414,145 GBP2025-03-31
136,695 GBP2024-03-31
Total Assets Less Current Liabilities
579,730 GBP2025-03-31
274,513 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-248,653 GBP2024-03-31
Net Assets/Liabilities
159,366 GBP2025-03-31
25,860 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
158,366 GBP2025-03-31
24,860 GBP2024-03-31
Equity
159,366 GBP2025-03-31
25,860 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,663 GBP2025-03-31
39,595 GBP2024-03-31
Computers
113,325 GBP2025-03-31
94,809 GBP2024-03-31
Motor vehicles
85,449 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,437 GBP2025-03-31
184,404 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,237 GBP2025-03-31
14,887 GBP2024-03-31
Computers
30,032 GBP2025-03-31
18,962 GBP2024-03-31
Motor vehicles
25,583 GBP2025-03-31
12,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,852 GBP2025-03-31
46,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,350 GBP2024-04-01 ~ 2025-03-31
Computers
11,070 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,426 GBP2025-03-31
24,708 GBP2024-03-31
Computers
83,293 GBP2025-03-31
75,847 GBP2024-03-31
Motor vehicles
59,866 GBP2025-03-31
37,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,270 GBP2025-03-31
120,939 GBP2024-03-31
Other Debtors
Amounts falling due within one year
384,808 GBP2025-03-31
305,764 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
435,078 GBP2025-03-31
426,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,966 GBP2025-03-31
12,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,987 GBP2025-03-31
29,801 GBP2024-03-31
Other Creditors
Current
121,765 GBP2025-03-31
305,291 GBP2024-03-31
Creditors
Current
234,718 GBP2025-03-31
347,300 GBP2024-03-31
Other Creditors
Non-current
392,062 GBP2025-03-31
248,653 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,862 GBP2025-03-31
42,755 GBP2024-03-31