Property, Plant & Equipment
41,060 GBP2025-03-31
6,964 GBP2024-03-31
Debtors
529,533 GBP2025-03-31
364,613 GBP2024-03-31
Cash at bank and in hand
81,792 GBP2025-03-31
52,273 GBP2024-03-31
Current Assets
1,264,693 GBP2025-03-31
1,210,174 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,006,104 GBP2025-03-31
-927,057 GBP2024-03-31
Net Current Assets/Liabilities
258,589 GBP2025-03-31
283,117 GBP2024-03-31
Total Assets Less Current Liabilities
299,649 GBP2025-03-31
290,081 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,183 GBP2025-03-31
-68,135 GBP2024-03-31
Net Assets/Liabilities
237,466 GBP2025-03-31
221,946 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Share premium
186,469 GBP2025-03-31
186,469 GBP2024-03-31
Retained earnings (accumulated losses)
50,957 GBP2025-03-31
35,437 GBP2024-03-31
Equity
237,466 GBP2025-03-31
221,946 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Computers
3,142 GBP2025-03-31
2,427 GBP2024-03-31
Motor vehicles
48,298 GBP2025-03-31
8,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,940 GBP2025-03-31
14,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,242 GBP2025-03-31
1,873 GBP2024-03-31
Computers
1,393 GBP2025-03-31
885 GBP2024-03-31
Motor vehicles
10,245 GBP2025-03-31
5,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,880 GBP2025-03-31
7,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2024-04-01 ~ 2025-03-31
Computers
508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,258 GBP2025-03-31
1,627 GBP2024-03-31
Computers
1,749 GBP2025-03-31
1,541 GBP2024-03-31
Motor vehicles
38,053 GBP2025-03-31
3,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
318,734 GBP2025-03-31
243,954 GBP2024-03-31
Other Debtors
Amounts falling due within one year
210,799 GBP2025-03-31
120,659 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
529,533 GBP2025-03-31
364,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,297 GBP2025-03-31
21,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
278,406 GBP2025-03-31
181,709 GBP2024-03-31
Corporation Tax Payable
Current
21,901 GBP2025-03-31
18,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,316 GBP2025-03-31
39,868 GBP2024-03-31
Other Creditors
Current
626,184 GBP2025-03-31
665,495 GBP2024-03-31
Creditors
Current
1,006,104 GBP2025-03-31
927,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,057 GBP2025-03-31
68,135 GBP2024-03-31
Other Creditors
Non-current
26,126 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
62,183 GBP2025-03-31
68,135 GBP2024-03-31