Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,150 GBP2025-03-31
32,103 GBP2024-03-31
Fixed Assets
23,150 GBP2025-03-31
32,103 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
2,655 GBP2024-03-31
Debtors
Current
588,476 GBP2025-03-31
351,818 GBP2024-03-31
Cash at bank and in hand
97,723 GBP2025-03-31
211,248 GBP2024-03-31
Current Assets
687,199 GBP2025-03-31
565,721 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-313,404 GBP2024-03-31
Net Current Assets/Liabilities
317,831 GBP2025-03-31
252,317 GBP2024-03-31
Total Assets Less Current Liabilities
340,981 GBP2025-03-31
284,420 GBP2024-03-31
Net Assets/Liabilities
338,392 GBP2025-03-31
280,166 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
337,392 GBP2025-03-31
279,166 GBP2024-03-31
Equity
338,392 GBP2025-03-31
280,166 GBP2024-03-31
Wages/Salaries
119,000 GBP2024-04-01 ~ 2025-03-31
99,802 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
12,776 GBP2024-04-01 ~ 2025-03-31
10,287 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
133,098 GBP2024-04-01 ~ 2025-03-31
141,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
22,919 GBP2025-03-31
22,919 GBP2024-03-31
Motor vehicles
9,495 GBP2025-03-31
9,495 GBP2024-03-31
Office equipment
3,997 GBP2025-03-31
3,997 GBP2024-03-31
Computers
15,512 GBP2025-03-31
15,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,923 GBP2025-03-31
51,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,374 GBP2024-03-31
Office equipment
1,754 GBP2024-03-31
Computers
7,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,780 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,154 GBP2025-03-31
Office equipment
2,553 GBP2025-03-31
Computers
11,943 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,773 GBP2025-03-31
Property, Plant & Equipment
Buildings
12,796 GBP2025-03-31
15,088 GBP2024-03-31
Motor vehicles
5,341 GBP2025-03-31
7,121 GBP2024-03-31
Office equipment
1,444 GBP2025-03-31
2,243 GBP2024-03-31
Computers
3,569 GBP2025-03-31
7,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,942 GBP2025-03-31
52,799 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
479,536 GBP2025-03-31
248,536 GBP2024-03-31
Other Debtors
Current
46,978 GBP2025-03-31
41,056 GBP2024-03-31
Prepayments/Accrued Income
Current
2,020 GBP2025-03-31
9,427 GBP2024-03-31
Cash and Cash Equivalents
97,723 GBP2025-03-31
211,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,100 GBP2025-03-31
2,607 GBP2024-03-31
Amounts owed to group undertakings
Current
312,384 GBP2025-03-31
261,259 GBP2024-03-31
Taxation/Social Security Payable
Current
34,709 GBP2025-03-31
10,664 GBP2024-03-31
Other Creditors
Current
5,796 GBP2025-03-31
14,429 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,379 GBP2025-03-31
24,445 GBP2024-03-31
Creditors
Current
369,368 GBP2025-03-31
313,404 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,665 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,589 GBP2025-03-31
4,254 GBP2024-03-31