Intangible Assets
198,183 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
80,254 GBP2025-03-31
82,394 GBP2024-03-31
Fixed Assets
278,437 GBP2025-03-31
82,394 GBP2024-03-31
Debtors
2,274,172 GBP2025-03-31
2,362,131 GBP2024-03-31
Cash at bank and in hand
310,821 GBP2025-03-31
203,492 GBP2024-03-31
Current Assets
2,584,993 GBP2025-03-31
2,565,623 GBP2024-03-31
Net Current Assets/Liabilities
386,165 GBP2025-03-31
429,402 GBP2024-03-31
Total Assets Less Current Liabilities
664,602 GBP2025-03-31
511,796 GBP2024-03-31
Net Assets/Liabilities
651,132 GBP2025-03-31
497,755 GBP2024-03-31
Equity
Called up share capital
1,015 GBP2025-03-31
1,015 GBP2024-03-31
Share premium
29,985 GBP2025-03-31
29,985 GBP2024-03-31
Retained earnings (accumulated losses)
620,132 GBP2025-03-31
466,755 GBP2024-03-31
Equity
651,132 GBP2025-03-31
497,755 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,248 GBP2025-03-31
175 GBP2024-03-31
Computers
21,608 GBP2025-03-31
6,319 GBP2024-03-31
Motor vehicles
78,289 GBP2025-03-31
78,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,145 GBP2025-03-31
84,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190 GBP2025-03-31
3 GBP2024-03-31
Computers
3,296 GBP2025-03-31
202 GBP2024-03-31
Motor vehicles
17,405 GBP2025-03-31
2,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,891 GBP2025-03-31
2,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Computers
3,094 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,058 GBP2025-03-31
172 GBP2024-03-31
Computers
18,312 GBP2025-03-31
6,117 GBP2024-03-31
Motor vehicles
60,884 GBP2025-03-31
76,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,823,678 GBP2025-03-31
2,294,461 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
450,494 GBP2025-03-31
67,670 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,274,172 GBP2025-03-31
2,362,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,175,073 GBP2025-03-31
1,805,536 GBP2024-03-31
Corporation Tax Payable
Current
212,650 GBP2025-03-31
134,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,942 GBP2025-03-31
194,475 GBP2024-03-31
Other Creditors
Current
579,163 GBP2025-03-31
1,459 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,150 shares2025-03-31
10,150 shares2024-03-31