Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,538 GBP2025-03-31
33,088 GBP2024-03-31
Debtors
Current
530,771 GBP2025-03-31
286,039 GBP2024-03-31
Current assets - Investments
10,238 GBP2025-03-31
10,171 GBP2024-03-31
Cash at bank and in hand
285,381 GBP2025-03-31
460,385 GBP2024-03-31
Current Assets
826,390 GBP2025-03-31
756,595 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-71,973 GBP2025-03-31
-61,076 GBP2024-03-31
Net Current Assets/Liabilities
754,417 GBP2025-03-31
695,519 GBP2024-03-31
Net Assets/Liabilities
776,955 GBP2025-03-31
728,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
776,855 GBP2025-03-31
728,507 GBP2024-03-31
Equity
776,955 GBP2025-03-31
728,607 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,465 GBP2025-03-31
61,465 GBP2024-03-31
Furniture and fittings
291,876 GBP2025-03-31
287,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,341 GBP2025-03-31
348,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
38,959 GBP2024-03-31
Furniture and fittings
276,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
315,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,565 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,524 GBP2025-03-31
Furniture and fittings
284,279 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,803 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
14,941 GBP2025-03-31
22,506 GBP2024-03-31
Furniture and fittings
7,597 GBP2025-03-31
10,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,948 GBP2025-03-31
3,518 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
488,444 GBP2025-03-31
254,319 GBP2024-03-31
Other Debtors
Current
8,753 GBP2025-03-31
2,976 GBP2024-03-31
Prepayments/Accrued Income
Current
12,704 GBP2025-03-31
13,615 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
9,922 GBP2025-03-31
11,611 GBP2024-03-31
Amounts owed to group undertakings
Current
118 GBP2025-03-31
Taxation/Social Security Payable
Current
59,255 GBP2025-03-31
45,642 GBP2024-03-31
Other Creditors
Current
2,027 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,600 GBP2025-03-31
13,407 GBP2024-03-31
Creditors
Current
71,973 GBP2025-03-31
61,076 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,922 GBP2025-03-31
11,611 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,689 GBP2024-04-01 ~ 2025-03-31
11,611 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31