Average Number of Employees
252024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
213,817 GBP2025-03-31
183,347 GBP2024-03-31
Fixed Assets
213,817 GBP2025-03-31
183,347 GBP2024-03-31
Total Inventories
14,265 GBP2025-03-31
8,880 GBP2024-03-31
Debtors
Current
547,184 GBP2025-03-31
622,317 GBP2024-03-31
Cash at bank and in hand
330,575 GBP2025-03-31
348,052 GBP2024-03-31
Current Assets
892,024 GBP2025-03-31
979,249 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-368,432 GBP2024-03-31
Net Current Assets/Liabilities
532,504 GBP2025-03-31
610,817 GBP2024-03-31
Total Assets Less Current Liabilities
746,321 GBP2025-03-31
794,164 GBP2024-03-31
Net Assets/Liabilities
740,693 GBP2025-03-31
788,775 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
720,693 GBP2025-03-31
768,775 GBP2024-03-31
Equity
740,693 GBP2025-03-31
788,775 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,663 GBP2025-03-31
48,780 GBP2024-03-31
Furniture and fittings
124,413 GBP2025-03-31
119,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
383,985 GBP2025-03-31
371,325 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,449 GBP2025-03-31
43,511 GBP2024-03-31
Furniture and fittings
103,238 GBP2025-03-31
98,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,168 GBP2025-03-31
187,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
5,112 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,214 GBP2025-03-31
5,269 GBP2024-03-31
Furniture and fittings
21,175 GBP2025-03-31
20,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420,969 GBP2025-03-31
572,270 GBP2024-03-31
Other Debtors
Current
10,419 GBP2025-03-31
43,985 GBP2024-03-31
Prepayments/Accrued Income
Current
15,484 GBP2025-03-31
6,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,769 GBP2025-03-31
144,538 GBP2024-03-31
Taxation/Social Security Payable
Current
86,805 GBP2025-03-31
126,928 GBP2024-03-31
Other Creditors
Current
19,141 GBP2025-03-31
852 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127,805 GBP2025-03-31
96,114 GBP2024-03-31
Creditors
Current
359,520 GBP2025-03-31
368,432 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,628 GBP2025-03-31
5,389 GBP2024-03-31
2,009 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
239 GBP2024-04-01 ~ 2025-03-31
3,380 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,628 GBP2025-03-31
5,389 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,295 GBP2025-03-31
23,493 GBP2024-03-31
Between one and five year
77,105 GBP2025-03-31
42,243 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,400 GBP2025-03-31
65,736 GBP2024-03-31