Property, Plant & Equipment
66,772 GBP2025-03-31
77,372 GBP2024-03-31
Debtors
461,036 GBP2025-03-31
412,020 GBP2024-03-31
Cash at bank and in hand
811,413 GBP2025-03-31
946,373 GBP2024-03-31
Current Assets
1,272,449 GBP2025-03-31
1,359,256 GBP2024-03-31
Net Current Assets/Liabilities
135,500 GBP2025-03-31
117,963 GBP2024-03-31
Total Assets Less Current Liabilities
202,272 GBP2025-03-31
195,335 GBP2024-03-31
Net Assets/Liabilities
192,865 GBP2025-03-31
188,004 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
192,765 GBP2025-03-31
187,904 GBP2024-03-31
Equity
192,865 GBP2025-03-31
188,004 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,076 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,880 GBP2024-04-01 ~ 2025-03-31
295,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,279 GBP2025-03-31
50,787 GBP2024-03-31
Motor vehicles
79,453 GBP2025-03-31
71,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,732 GBP2025-03-31
122,567 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,410 GBP2025-03-31
22,758 GBP2024-03-31
Motor vehicles
37,550 GBP2025-03-31
22,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,960 GBP2025-03-31
45,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,531 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,869 GBP2025-03-31
28,029 GBP2024-03-31
Motor vehicles
41,903 GBP2025-03-31
49,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
340,874 GBP2025-03-31
345,402 GBP2024-03-31
Other Debtors
Amounts falling due within one year
120,162 GBP2025-03-31
66,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
461,036 GBP2025-03-31
Amounts falling due within one year, Current
412,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
678,839 GBP2025-03-31
614,430 GBP2024-03-31
Amounts owed to group undertakings
Current
280,500 GBP2025-03-31
354,600 GBP2024-03-31
Corporation Tax Payable
Current
96,418 GBP2025-03-31
181,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,886 GBP2025-03-31
23,396 GBP2024-03-31
Other Creditors
Current
68,306 GBP2025-03-31
67,762 GBP2024-03-31
Creditors
Current
1,136,949 GBP2025-03-31
1,241,293 GBP2024-03-31