Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,018 GBP2025-03-31
46,708 GBP2024-03-31
Fixed Assets
36,018 GBP2025-03-31
46,708 GBP2024-03-31
Debtors
Current
2,146,675 GBP2025-03-31
1,859,718 GBP2024-03-31
Cash at bank and in hand
9,173 GBP2025-03-31
7,446 GBP2024-03-31
Current Assets
2,155,848 GBP2025-03-31
1,867,164 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,888,993 GBP2024-03-31
Net Current Assets/Liabilities
-2,054,742 GBP2025-03-31
-2,021,829 GBP2024-03-31
Total Assets Less Current Liabilities
-2,018,724 GBP2025-03-31
-1,975,121 GBP2024-03-31
Net Assets/Liabilities
-2,018,724 GBP2025-03-31
-1,975,121 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-2,018,734 GBP2025-03-31
-1,975,131 GBP2024-03-31
Equity
-2,018,724 GBP2025-03-31
-1,975,121 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,452 GBP2025-03-31
75,307 GBP2024-03-31
Furniture and fittings
33,180 GBP2025-03-31
33,180 GBP2024-03-31
Office equipment
45,434 GBP2025-03-31
45,434 GBP2024-03-31
Computers
119,787 GBP2025-03-31
117,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,853 GBP2025-03-31
271,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
45,980 GBP2024-03-31
Furniture and fittings
23,247 GBP2024-03-31
Office equipment
45,098 GBP2024-03-31
Computers
110,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,922 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
336 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,467 GBP2025-03-31
Furniture and fittings
29,169 GBP2025-03-31
Office equipment
45,434 GBP2025-03-31
Computers
111,765 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,835 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
23,985 GBP2025-03-31
29,327 GBP2024-03-31
Furniture and fittings
4,011 GBP2025-03-31
9,933 GBP2024-03-31
Computers
8,022 GBP2025-03-31
7,112 GBP2024-03-31
Office equipment
336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
340 GBP2024-03-31
Other Debtors
Current
1,311 GBP2025-03-31
300 GBP2024-03-31
Called-up share capital (not paid)
Current
8 GBP2025-03-31
8 GBP2024-03-31
Prepayments/Accrued Income
Current
10,561 GBP2025-03-31
10,051 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,931 GBP2025-03-31
15,876 GBP2024-03-31
Corporation Tax Payable
Current
1,011 GBP2024-03-31
Taxation/Social Security Payable
Current
66,877 GBP2025-03-31
79,856 GBP2024-03-31
Other Creditors
Current
6,203 GBP2025-03-31
9,098 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,025 GBP2025-03-31
5,774 GBP2024-03-31
Creditors
Current
4,210,590 GBP2025-03-31
3,888,993 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-7,262 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,262 GBP2024-04-01 ~ 2025-03-31