Cost of Sales
-55,243 GBP2024-04-01 ~ 2025-03-31
-37,107 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-848,333 GBP2024-04-01 ~ 2025-03-31
-663,515 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
69 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-153,997 GBP2024-04-01 ~ 2025-03-31
216,468 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-114,188 GBP2024-04-01 ~ 2025-03-31
162,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,710 GBP2025-03-31
76,916 GBP2024-03-31
Debtors
632,883 GBP2025-03-31
779,258 GBP2024-03-31
Cash at bank and in hand
7,795 GBP2025-03-31
19,143 GBP2024-03-31
Current Assets
640,678 GBP2025-03-31
798,401 GBP2024-03-31
Net Current Assets/Liabilities
490,644 GBP2025-03-31
602,197 GBP2024-03-31
Total Assets Less Current Liabilities
558,354 GBP2025-03-31
679,113 GBP2024-03-31
Net Assets/Liabilities
553,068 GBP2025-03-31
667,256 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
31,541 GBP2025-03-31
31,541 GBP2024-03-31
35,046 GBP2023-03-31
Retained earnings (accumulated losses)
471,527 GBP2025-03-31
585,715 GBP2024-03-31
419,211 GBP2023-03-31
Equity
553,068 GBP2025-03-31
667,256 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-114,188 GBP2024-04-01 ~ 2025-03-31
162,999 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,325 GBP2024-04-01 ~ 2025-03-31
7,025 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Wages/Salaries
458,131 GBP2024-04-01 ~ 2025-03-31
485,214 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
510,181 GBP2024-04-01 ~ 2025-03-31
540,897 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
198,631 GBP2024-04-01 ~ 2025-03-31
185,714 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-905 GBP2024-04-01 ~ 2025-03-31
-784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,885 GBP2025-03-31
186,254 GBP2024-03-31
Motor vehicles
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,455 GBP2025-03-31
350,824 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
64,570 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,785 GBP2025-03-31
182,238 GBP2024-03-31
Motor vehicles
34,390 GBP2025-03-31
27,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,745 GBP2025-03-31
273,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,570 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,100 GBP2025-03-31
4,016 GBP2024-03-31
Motor vehicles
65,610 GBP2025-03-31
72,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
557,498 GBP2025-03-31
743,917 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
38,904 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
12,542 GBP2025-03-31
22,852 GBP2024-03-31
Prepayments/Accrued Income
Current
19,230 GBP2025-03-31
12,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,239 GBP2025-03-31
53,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,534 GBP2025-03-31
438 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
55,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,605 GBP2025-03-31
18,641 GBP2024-03-31
Other Creditors
Current
18,856 GBP2025-03-31
26,706 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,800 GBP2025-03-31
41,659 GBP2024-03-31
Creditors
Current
150,034 GBP2025-03-31
196,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2025-03-31
15,661 GBP2024-03-31
Bank Borrowings
15,661 GBP2025-03-31
25,780 GBP2024-03-31
Total Borrowings
60,525 GBP2025-03-31
69,237 GBP2024-03-31
Current
55,239 GBP2025-03-31
53,576 GBP2024-03-31
Non-current
5,286 GBP2025-03-31
15,661 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
50,000 shares2025-03-31
50,000 shares2024-03-31