Property, Plant & Equipment
62,638 GBP2025-03-31
78,955 GBP2024-03-31
Fixed Assets
62,638 GBP2025-03-31
78,955 GBP2024-03-31
Debtors
1,401,224 GBP2025-03-31
421,350 GBP2024-03-31
Cash at bank and in hand
185,981 GBP2025-03-31
295,559 GBP2024-03-31
Current Assets
1,587,205 GBP2025-03-31
716,909 GBP2024-03-31
Net Current Assets/Liabilities
531,362 GBP2025-03-31
84,752 GBP2024-03-31
Total Assets Less Current Liabilities
594,000 GBP2025-03-31
163,707 GBP2024-03-31
Net Assets/Liabilities
594,000 GBP2025-03-31
163,707 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
593,999 GBP2025-03-31
163,706 GBP2024-03-31
Equity
594,000 GBP2025-03-31
163,707 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,545 GBP2025-03-31
2,545 GBP2024-04-01
Motor vehicles
121,470 GBP2025-03-31
116,470 GBP2024-04-01
Tools/Equipment for furniture and fittings
12,426 GBP2025-03-31
6,638 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
136,441 GBP2025-03-31
125,653 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2025-03-31
1,017 GBP2024-04-01
Motor vehicles
66,982 GBP2025-03-31
42,688 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,295 GBP2025-03-31
2,993 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,803 GBP2025-03-31
46,698 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
509 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,019 GBP2025-03-31
Motor vehicles
54,488 GBP2025-03-31
Tools/Equipment for furniture and fittings
7,131 GBP2025-03-31
Trade Debtors/Trade Receivables
400,387 GBP2025-03-31
Amounts owed by group undertakings and participating interests
46,000 GBP2025-03-31
26,000 GBP2024-03-31
Other Debtors
954,837 GBP2025-03-31
395,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,456 GBP2025-03-31
39,858 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,000 GBP2024-03-31
Taxation/Social Security Payable
810,793 GBP2025-03-31
301,823 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
575 GBP2025-03-31
6,252 GBP2024-03-31
Other Creditors
Amounts falling due within one year
148,797 GBP2025-03-31
30,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,222 GBP2025-03-31
4,224 GBP2024-03-31
Dividends Paid on Shares
56,000 GBP2024-04-01 ~ 2025-03-31
473,140 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
56,000 GBP2024-04-01 ~ 2025-03-31