Property, Plant & Equipment
41,015 GBP2025-03-31
53,173 GBP2024-03-31
Debtors
1,210,226 GBP2025-03-31
867,964 GBP2024-03-31
Cash at bank and in hand
175,689 GBP2025-03-31
20,562 GBP2024-03-31
Current Assets
1,403,440 GBP2025-03-31
905,104 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-304,867 GBP2024-03-31
Net Current Assets/Liabilities
754,839 GBP2025-03-31
600,237 GBP2024-03-31
Total Assets Less Current Liabilities
795,854 GBP2025-03-31
653,410 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,179 GBP2025-03-31
-14,601 GBP2024-03-31
Net Assets/Liabilities
783,421 GBP2025-03-31
625,515 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
783,419 GBP2025-03-31
625,513 GBP2024-03-31
Equity
783,421 GBP2025-03-31
625,515 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,660 GBP2025-03-31
3,660 GBP2024-03-31
Furniture and fittings
24,105 GBP2025-03-31
22,023 GBP2024-03-31
Motor vehicles
67,250 GBP2025-03-31
67,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,015 GBP2025-03-31
92,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,272 GBP2025-03-31
1,794 GBP2024-03-31
Furniture and fittings
19,030 GBP2025-03-31
16,786 GBP2024-03-31
Motor vehicles
32,698 GBP2025-03-31
21,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,000 GBP2025-03-31
39,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,244 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,388 GBP2025-03-31
1,866 GBP2024-03-31
Furniture and fittings
5,075 GBP2025-03-31
5,237 GBP2024-03-31
Motor vehicles
34,552 GBP2025-03-31
46,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
784,697 GBP2025-03-31
476,783 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
455 GBP2025-03-31
455 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
425,074 GBP2025-03-31
Current, Amounts falling due within one year
390,726 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,210,226 GBP2025-03-31
Current, Amounts falling due within one year
867,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
4,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,545 GBP2025-03-31
8,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,346 GBP2025-03-31
138,270 GBP2024-03-31
Corporation Tax Payable
Current
131,577 GBP2025-03-31
52,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,585 GBP2025-03-31
32,098 GBP2024-03-31
Other Creditors
Current
83,473 GBP2025-03-31
25,586 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
180,075 GBP2025-03-31
43,873 GBP2024-03-31
Creditors
Current
648,601 GBP2025-03-31
304,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,179 GBP2025-03-31
14,601 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31