Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,831 GBP2025-03-31
3,748 GBP2024-03-31
Property, Plant & Equipment
79,159 GBP2025-03-31
89,970 GBP2024-03-31
Debtors
1,315,053 GBP2025-03-31
633,905 GBP2024-03-31
Cash at bank and in hand
578,960 GBP2025-03-31
1,171,967 GBP2024-03-31
Current Assets
1,894,013 GBP2025-03-31
1,805,872 GBP2024-03-31
Net Current Assets/Liabilities
1,745,711 GBP2025-03-31
1,706,691 GBP2024-03-31
Total Assets Less Current Liabilities
1,824,870 GBP2025-03-31
1,796,661 GBP2024-03-31
Net Assets/Liabilities
1,823,039 GBP2025-03-31
1,792,913 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,823,038 GBP2025-03-31
1,792,912 GBP2024-03-31
Equity
1,823,039 GBP2025-03-31
1,792,913 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,917 GBP2024-04-01 ~ 2025-03-31
-1,117 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,662 GBP2024-04-01 ~ 2025-03-31
18,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,897 GBP2025-03-31
Furniture and fittings
34,129 GBP2025-03-31
Motor vehicles
36,518 GBP2025-03-31
Office equipment
121,400 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
256,944 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,277 GBP2025-03-31
12,980 GBP2024-03-31
Furniture and fittings
29,920 GBP2025-03-31
28,517 GBP2024-03-31
Motor vehicles
26,965 GBP2025-03-31
23,780 GBP2024-03-31
Office equipment
106,623 GBP2025-03-31
101,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,785 GBP2025-03-31
166,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,297 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,403 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,185 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,620 GBP2025-03-31
51,917 GBP2024-03-31
Furniture and fittings
4,209 GBP2025-03-31
5,612 GBP2024-03-31
Motor vehicles
9,553 GBP2025-03-31
12,738 GBP2024-03-31
Office equipment
14,777 GBP2025-03-31
19,703 GBP2024-03-31
Trade Debtors/Trade Receivables
111,308 GBP2025-03-31
81,151 GBP2024-03-31
Other Debtors
1,203,745 GBP2025-03-31
552,754 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,112 GBP2025-03-31
26,765 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,579 GBP2025-03-31
19,583 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,201 GBP2025-03-31
31,425 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,410 GBP2025-03-31
21,408 GBP2024-03-31
Deferred Tax Liabilities
1,831 GBP2025-03-31
3,748 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31