Average Number of Employees
192024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,866 GBP2025-03-31
11,270 GBP2024-03-31
Fixed Assets
7,866 GBP2025-03-31
11,270 GBP2024-03-31
Debtors
Current
2,948,724 GBP2025-03-31
3,169,733 GBP2024-03-31
Current assets - Investments
242 GBP2025-03-31
1,843 GBP2024-03-31
Cash at bank and in hand
14,988 GBP2025-03-31
15,593 GBP2024-03-31
Current Assets
2,963,954 GBP2025-03-31
3,187,169 GBP2024-03-31
Net Current Assets/Liabilities
637,890 GBP2025-03-31
619,918 GBP2024-03-31
Total Assets Less Current Liabilities
645,756 GBP2025-03-31
631,188 GBP2024-03-31
Net Assets/Liabilities
633,221 GBP2025-03-31
607,709 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
633,121 GBP2025-03-31
607,609 GBP2024-03-31
Equity
633,221 GBP2025-03-31
607,709 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
46,617 GBP2025-03-31
46,617 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,617 GBP2025-03-31
46,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,337 GBP2024-03-31
Furniture and fittings
7,806 GBP2025-03-31
7,806 GBP2024-03-31
Office equipment
33,724 GBP2025-03-31
33,724 GBP2024-03-31
Computers
34,880 GBP2025-03-31
34,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,410 GBP2025-03-31
150,747 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
74,337 GBP2024-03-31
Furniture and fittings
7,493 GBP2024-03-31
Office equipment
26,350 GBP2024-03-31
Computers
31,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-74,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,571 GBP2025-03-31
Office equipment
28,193 GBP2025-03-31
Computers
32,780 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,544 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
235 GBP2025-03-31
314 GBP2024-03-31
Office equipment
5,531 GBP2025-03-31
7,373 GBP2024-03-31
Computers
2,100 GBP2025-03-31
3,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,847,426 GBP2025-03-31
2,320,595 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,056,794 GBP2025-03-31
829,562 GBP2024-03-31
Other Debtors
Current
12,225 GBP2025-03-31
12,225 GBP2024-03-31
Prepayments/Accrued Income
Current
32,279 GBP2025-03-31
7,351 GBP2024-03-31
Cash and Cash Equivalents
14,988 GBP2025-03-31
15,593 GBP2024-03-31
Bank Borrowings
Current
10,256 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
823,674 GBP2025-03-31
699,102 GBP2024-03-31
Corporation Tax Payable
Current
68,578 GBP2025-03-31
70,443 GBP2024-03-31
Taxation/Social Security Payable
Current
88,373 GBP2025-03-31
214,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,454 GBP2024-03-31
Other Creditors
Current
1,316,333 GBP2025-03-31
1,466,565 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,850 GBP2025-03-31
68,850 GBP2024-03-31
Creditors
Current
2,326,064 GBP2025-03-31
2,567,251 GBP2024-03-31
Bank Borrowings
Non-current
10,497 GBP2025-03-31
20,748 GBP2024-03-31
Creditors
Non-current
10,497 GBP2025-03-31
20,748 GBP2024-03-31
Total Borrowings
20,752 GBP2025-03-31
30,746 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,038 GBP2025-03-31
-2,731 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
693 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,038 GBP2025-03-31
-2,731 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,068 GBP2025-03-31
61,068 GBP2024-03-31
Between one and five year
25,445 GBP2025-03-31
25,445 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,513 GBP2025-03-31
86,513 GBP2024-03-31