Intangible Assets
144,791 GBP2025-03-31
131,634 GBP2024-03-31
Property, Plant & Equipment
69,634 GBP2025-03-31
102,335 GBP2024-03-31
Fixed Assets
214,425 GBP2025-03-31
233,969 GBP2024-03-31
Debtors
718,069 GBP2025-03-31
566,699 GBP2024-03-31
Cash at bank and in hand
366,773 GBP2025-03-31
129,658 GBP2024-03-31
Current Assets
1,084,842 GBP2025-03-31
696,357 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-614,959 GBP2025-03-31
-229,015 GBP2024-03-31
Net Current Assets/Liabilities
469,883 GBP2025-03-31
467,342 GBP2024-03-31
Total Assets Less Current Liabilities
684,308 GBP2025-03-31
701,311 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,981 GBP2025-03-31
Net Assets/Liabilities
590,918 GBP2025-03-31
589,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
199,976 GBP2025-03-31
199,976 GBP2024-03-31
Retained earnings (accumulated losses)
390,842 GBP2025-03-31
389,151 GBP2024-03-31
Equity
590,918 GBP2025-03-31
589,227 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,722 GBP2025-03-31
920 GBP2024-03-31
Motor vehicles
143,506 GBP2025-03-31
143,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,228 GBP2025-03-31
144,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
913 GBP2025-03-31
287 GBP2024-03-31
Motor vehicles
77,681 GBP2025-03-31
41,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,594 GBP2025-03-31
42,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,809 GBP2025-03-31
633 GBP2024-03-31
Motor vehicles
65,825 GBP2025-03-31
101,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
222,718 GBP2025-03-31
335,969 GBP2024-03-31
Other Debtors
Amounts falling due within one year
495,351 GBP2025-03-31
230,730 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
718,069 GBP2025-03-31
566,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
436,420 GBP2025-03-31
59,895 GBP2024-03-31
Corporation Tax Payable
Current
39,624 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,903 GBP2025-03-31
31,449 GBP2024-03-31
Other Creditors
Current
137,012 GBP2025-03-31
137,671 GBP2024-03-31
Creditors
Current
614,959 GBP2025-03-31
229,015 GBP2024-03-31
Other Creditors
Non-current
75,981 GBP2025-03-31
89,771 GBP2024-03-31