Average Number of Employees
472024-04-01 ~ 2025-03-31
412023-05-01 ~ 2024-03-31
Property, Plant & Equipment
1 GBP2025-03-31
92,357 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
92,357 GBP2024-03-31
Debtors
Current
1,663,325 GBP2025-03-31
426,322 GBP2024-03-31
Cash at bank and in hand
24,821 GBP2025-03-31
80,569 GBP2024-03-31
Current Assets
1,688,146 GBP2025-03-31
506,891 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-307,808 GBP2024-03-31
Net Current Assets/Liabilities
413,494 GBP2025-03-31
199,083 GBP2024-03-31
Total Assets Less Current Liabilities
413,495 GBP2025-03-31
291,440 GBP2024-03-31
Net Assets/Liabilities
397,829 GBP2025-03-31
199,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
397,729 GBP2025-03-31
199,843 GBP2024-03-31
Equity
397,829 GBP2025-03-31
199,943 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,300 GBP2024-03-31
Furniture and fittings
195,230 GBP2025-03-31
192,862 GBP2024-03-31
Other
671,974 GBP2025-03-31
671,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
867,204 GBP2025-03-31
883,136 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,887 GBP2024-03-31
Furniture and fittings
195,229 GBP2025-03-31
158,714 GBP2024-03-31
Other
671,974 GBP2025-03-31
615,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,203 GBP2025-03-31
790,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
59 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
93,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
34,148 GBP2024-03-31
Motor vehicles
1,413 GBP2024-03-31
Other
56,796 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,661,532 GBP2025-03-31
388,556 GBP2024-03-31
Other Debtors
Current
1,793 GBP2025-03-31
Prepayments/Accrued Income
Current
37,766 GBP2024-03-31
Bank Borrowings
Current
145,654 GBP2025-03-31
43,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,699 GBP2025-03-31
6,505 GBP2024-03-31
Amounts owed to group undertakings
Current
687,850 GBP2025-03-31
2,448 GBP2024-03-31
Corporation Tax Payable
Current
37,778 GBP2025-03-31
6,103 GBP2024-03-31
Taxation/Social Security Payable
Current
249,523 GBP2025-03-31
73,978 GBP2024-03-31
Other Creditors
Current
64,338 GBP2025-03-31
141,611 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,810 GBP2025-03-31
33,411 GBP2024-03-31
Creditors
Current
1,274,652 GBP2025-03-31
307,808 GBP2024-03-31
Bank Borrowings
Non-current
88,667 GBP2024-03-31
Current, Amounts falling due within one year
43,752 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
43,752 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
88,667 GBP2024-03-31
Total Borrowings
145,654 GBP2025-03-31
132,419 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,166 GBP2025-03-31
-2,830 GBP2024-03-31
-2,812 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-336 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,166 GBP2025-03-31
-2,830 GBP2024-03-31