Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,077 GBP2025-03-31
30,043 GBP2024-03-31
Fixed Assets
27,077 GBP2025-03-31
30,043 GBP2024-03-31
Debtors
Non-current
1,261,580 GBP2025-03-31
943,011 GBP2024-03-31
Cash at bank and in hand
25,910 GBP2025-03-31
38,972 GBP2024-03-31
Current Assets
1,287,490 GBP2025-03-31
981,983 GBP2024-03-31
Net Current Assets/Liabilities
373,926 GBP2025-03-31
424,045 GBP2024-03-31
Total Assets Less Current Liabilities
401,003 GBP2025-03-31
454,088 GBP2024-03-31
Net Assets/Liabilities
401,003 GBP2025-03-31
454,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
400,903 GBP2025-03-31
453,988 GBP2024-03-31
Equity
401,003 GBP2025-03-31
454,088 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,732 GBP2025-03-31
44,075 GBP2024-03-31
Motor vehicles
10,749 GBP2025-03-31
10,749 GBP2024-03-31
Furniture and fittings
26,422 GBP2025-03-31
29,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,903 GBP2025-03-31
84,820 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,423 GBP2024-03-31
Motor vehicles
358 GBP2024-03-31
Furniture and fittings
29,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,473 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,150 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,896 GBP2025-03-31
Motor vehicles
2,508 GBP2025-03-31
Furniture and fittings
26,422 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,826 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,836 GBP2025-03-31
19,652 GBP2024-03-31
Motor vehicles
8,241 GBP2025-03-31
10,391 GBP2024-03-31
Bank Overdrafts
Current
492,941 GBP2025-03-31
Trade Creditors/Trade Payables
Current
51,349 GBP2025-03-31
43,431 GBP2024-03-31
Corporation Tax Payable
Current
126,950 GBP2025-03-31
99,801 GBP2024-03-31
Taxation/Social Security Payable
Current
112,351 GBP2025-03-31
83,755 GBP2024-03-31
Other Creditors
Current
2,152 GBP2025-03-31
119,874 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127,821 GBP2025-03-31
211,077 GBP2024-03-31
Creditors
Current
913,564 GBP2025-03-31
557,938 GBP2024-03-31
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