Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
56,424 GBP2025-03-31
70,940 GBP2024-03-31
Debtors
3,865,830 GBP2025-03-31
772,194 GBP2024-03-31
Cash at bank and in hand
1,596,804 GBP2025-03-31
2,650,396 GBP2024-03-31
Current Assets
5,462,634 GBP2025-03-31
3,422,590 GBP2024-03-31
Creditors
Current
2,960,376 GBP2025-03-31
2,227,604 GBP2024-03-31
Net Current Assets/Liabilities
2,502,258 GBP2025-03-31
1,194,986 GBP2024-03-31
Total Assets Less Current Liabilities
2,558,682 GBP2025-03-31
1,265,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,558,582 GBP2025-03-31
1,265,826 GBP2024-03-31
Equity
2,558,682 GBP2025-03-31
1,265,926 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,876 GBP2025-03-31
3,876 GBP2024-03-31
Motor vehicles
66,658 GBP2025-03-31
66,658 GBP2024-03-31
Computers
15,369 GBP2025-03-31
10,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,903 GBP2025-03-31
80,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,997 GBP2025-03-31
1,222 GBP2024-03-31
Motor vehicles
17,706 GBP2025-03-31
1,389 GBP2024-03-31
Computers
9,776 GBP2025-03-31
7,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,479 GBP2025-03-31
9,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,317 GBP2024-04-01 ~ 2025-03-31
Computers
2,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,879 GBP2025-03-31
2,654 GBP2024-03-31
Motor vehicles
48,952 GBP2025-03-31
65,269 GBP2024-03-31
Computers
5,593 GBP2025-03-31
3,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
265,028 GBP2025-03-31
103,391 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,048,664 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
31,218 GBP2025-03-31
49,569 GBP2024-03-31
Prepayments
Current
346,890 GBP2025-03-31
396,455 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,865,830 GBP2025-03-31
772,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
506,059 GBP2025-03-31
501,117 GBP2024-03-31
Corporation Tax Payable
Current
468,808 GBP2025-03-31
224,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,891,001 GBP2025-03-31
1,455,441 GBP2024-03-31
Accrued Liabilities
Current
79,344 GBP2025-03-31
46,255 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31