Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
150,206 GBP2025-03-31
192,511 GBP2024-03-31
Fixed Assets
150,206 GBP2025-03-31
192,511 GBP2024-03-31
Debtors
Current
554,790 GBP2025-03-31
620,255 GBP2024-03-31
Cash at bank and in hand
293,934 GBP2025-03-31
329,057 GBP2024-03-31
Current Assets
848,724 GBP2025-03-31
949,312 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-273,071 GBP2024-03-31
Net Current Assets/Liabilities
605,775 GBP2025-03-31
676,241 GBP2024-03-31
Total Assets Less Current Liabilities
755,981 GBP2025-03-31
868,752 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,644 GBP2025-03-31
Net Assets/Liabilities
738,225 GBP2025-03-31
839,169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
738,125 GBP2025-03-31
839,069 GBP2024-03-31
Equity
738,225 GBP2025-03-31
839,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,608 GBP2025-03-31
74,608 GBP2024-03-31
Furniture and fittings
30,056 GBP2025-03-31
30,056 GBP2024-03-31
Office equipment
153,691 GBP2025-03-31
153,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
485,838 GBP2025-03-31
485,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,652 GBP2024-03-31
Furniture and fittings
26,635 GBP2024-03-31
Office equipment
126,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
293,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,861 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
42,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,304 GBP2025-03-31
Furniture and fittings
27,490 GBP2025-03-31
Office equipment
133,109 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,632 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
37,304 GBP2025-03-31
55,956 GBP2024-03-31
Furniture and fittings
2,566 GBP2025-03-31
3,421 GBP2024-03-31
Office equipment
20,582 GBP2025-03-31
27,442 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,304 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
55,956 GBP2024-03-31
Under hire purchased contracts or finance leases
37,304 GBP2025-03-31
55,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
554,240 GBP2025-03-31
614,563 GBP2024-03-31
Other Debtors
Current
550 GBP2025-03-31
5,692 GBP2024-03-31
Cash and Cash Equivalents
293,934 GBP2025-03-31
329,057 GBP2024-03-31
Bank Borrowings
Current
10,440 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,492 GBP2025-03-31
16,422 GBP2024-03-31
Corporation Tax Payable
Current
4,147 GBP2025-03-31
2,862 GBP2024-03-31
Taxation/Social Security Payable
Current
159,387 GBP2025-03-31
161,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,759 GBP2025-03-31
67,662 GBP2024-03-31
Other Creditors
Current
7,724 GBP2025-03-31
14,753 GBP2024-03-31
Creditors
Current
242,949 GBP2025-03-31
273,071 GBP2024-03-31
Bank Borrowings
Non-current
2,644 GBP2025-03-31
13,088 GBP2024-03-31
Creditors
Non-current
2,644 GBP2025-03-31
13,088 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,182 GBP2024-03-31
Non-current, Between one and two years
10,440 GBP2024-03-31
Non-current, Between two and five year
2,648 GBP2024-03-31
Total Borrowings
13,084 GBP2025-03-31
23,270 GBP2024-03-31
Net Deferred Tax Liability/Asset
-15,112 GBP2025-03-31
-16,495 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,113 GBP2025-03-31
-16,495 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31