Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,221 GBP2025-03-31
31,714 GBP2024-03-31
Debtors
560,401 GBP2025-03-31
587,345 GBP2024-03-31
Cash at bank and in hand
121,069 GBP2025-03-31
88,924 GBP2024-03-31
Current Assets
681,470 GBP2025-03-31
676,269 GBP2024-03-31
Creditors
Amounts falling due within one year
538,394 GBP2025-03-31
398,700 GBP2024-03-31
Net Current Assets/Liabilities
143,076 GBP2025-03-31
277,569 GBP2024-03-31
Total Assets Less Current Liabilities
215,297 GBP2025-03-31
309,283 GBP2024-03-31
Creditors
Amounts falling due after one year
28,555 GBP2025-03-31
Net Assets/Liabilities
172,063 GBP2025-03-31
301,672 GBP2024-03-31
Equity
Called up share capital
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Retained earnings (accumulated losses)
163,563 GBP2025-03-31
293,172 GBP2024-03-31
Equity
172,063 GBP2025-03-31
301,672 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,262 GBP2025-03-31
20,262 GBP2024-03-31
Motor vehicles
46,188 GBP2025-03-31
29,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,206 GBP2025-03-31
131,456 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,015 GBP2025-03-31
9,987 GBP2024-03-31
Motor vehicles
5,389 GBP2025-03-31
23,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,985 GBP2025-03-31
99,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,028 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,247 GBP2025-03-31
10,275 GBP2024-03-31
Motor vehicles
40,799 GBP2025-03-31
6,769 GBP2024-03-31
Trade Debtors/Trade Receivables
277,651 GBP2025-03-31
371,208 GBP2024-03-31
Prepayments/Accrued Income
282,750 GBP2025-03-31
216,078 GBP2024-03-31
Other Debtors
59 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,839 GBP2025-03-31
26,003 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,819 GBP2025-03-31
47,158 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
152,158 GBP2025-03-31
95,290 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,657 GBP2025-03-31
36,007 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,324 GBP2025-03-31
180,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,085 GBP2025-03-31
Amounts owed to directors
Amounts falling due within one year
474 GBP2025-03-31
500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,038 GBP2025-03-31
13,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,555 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-03-31
8,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31