Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,626 GBP2025-03-31
152,453 GBP2024-03-31
Fixed Assets
104,626 GBP2025-03-31
152,453 GBP2024-03-31
Total Inventories
11,240 GBP2025-03-31
33,440 GBP2024-03-31
Debtors
1,281,111 GBP2025-03-31
731,615 GBP2024-03-31
Cash at bank and in hand
24,577 GBP2025-03-31
59,892 GBP2024-03-31
Current Assets
1,316,928 GBP2025-03-31
824,947 GBP2024-03-31
Net Current Assets/Liabilities
40,612 GBP2025-03-31
-57,360 GBP2024-03-31
Total Assets Less Current Liabilities
145,238 GBP2025-03-31
95,093 GBP2024-03-31
Net Assets/Liabilities
128,271 GBP2025-03-31
69,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,171 GBP2025-03-31
69,129 GBP2024-03-31
Equity
128,271 GBP2025-03-31
69,229 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,897 GBP2024-04-01 ~ 2025-03-31
4,424 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,556 GBP2024-04-01 ~ 2025-03-31
50,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,855 GBP2025-03-31
108,137 GBP2024-03-31
Motor vehicles
118,734 GBP2025-03-31
119,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,649 GBP2025-03-31
258,931 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-78,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,651 GBP2025-03-31
64,294 GBP2024-03-31
Motor vehicles
46,951 GBP2025-03-31
31,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,023 GBP2025-03-31
106,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-49,151 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,204 GBP2025-03-31
43,843 GBP2024-03-31
Motor vehicles
71,783 GBP2025-03-31
88,729 GBP2024-03-31
Land and buildings, Long leasehold
19,881 GBP2024-03-31
Trade Debtors/Trade Receivables
1,030,889 GBP2025-03-31
593,895 GBP2024-03-31
Other Debtors
250,222 GBP2025-03-31
137,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,100 GBP2025-03-31
88,755 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
874,758 GBP2025-03-31
521,242 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
81,453 GBP2025-03-31
45,796 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,222 GBP2025-03-31
13,672 GBP2024-03-31
Other Creditors
Amounts falling due within one year
161,783 GBP2025-03-31
212,842 GBP2024-03-31