Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35 GBP2025-03-31
409 GBP2024-03-31
Debtors
624,561 GBP2025-03-31
675,933 GBP2024-03-31
Cash at bank and in hand
462,985 GBP2025-03-31
473,598 GBP2024-03-31
Current Assets
1,087,546 GBP2025-03-31
1,149,531 GBP2024-03-31
Creditors
Amounts falling due within one year
482,230 GBP2025-03-31
564,893 GBP2024-03-31
Net Current Assets/Liabilities
605,316 GBP2025-03-31
584,638 GBP2024-03-31
Total Assets Less Current Liabilities
605,351 GBP2025-03-31
585,047 GBP2024-03-31
Net Assets/Liabilities
607,095 GBP2025-03-31
585,903 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
606,995 GBP2025-03-31
585,803 GBP2024-03-31
Equity
607,095 GBP2025-03-31
585,903 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,115 GBP2025-03-31
Motor vehicles
14,621 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
33,736 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,080 GBP2025-03-31
18,706 GBP2024-03-31
Motor vehicles
14,621 GBP2025-03-31
14,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,701 GBP2025-03-31
33,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
35 GBP2025-03-31
409 GBP2024-03-31
Trade Debtors/Trade Receivables
529,586 GBP2025-03-31
506,891 GBP2024-03-31
Other Debtors
94,975 GBP2025-03-31
169,042 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49 GBP2025-03-31
1,977 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
358,678 GBP2025-03-31
472,311 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,475 GBP2025-03-31
49,392 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,028 GBP2025-03-31
41,213 GBP2024-03-31