Administrative Expenses
-509,237 GBP2024-04-01 ~ 2025-03-31
-649,018 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
227,233 GBP2024-04-01 ~ 2025-03-31
30,980 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
227,233 GBP2024-04-01 ~ 2025-03-31
30,980 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
17,220 GBP2025-03-31
18,975 GBP2024-03-31
17,177 GBP2023-03-31
Property, Plant & Equipment
25,933 GBP2025-03-31
29,761 GBP2024-03-31
Debtors
662,682 GBP2025-03-31
547,405 GBP2024-03-31
Cash at bank and in hand
498,045 GBP2025-03-31
447,186 GBP2024-03-31
Current Assets
1,160,727 GBP2025-03-31
994,591 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,159,440 GBP2025-03-31
Net Current Assets/Liabilities
1,287 GBP2025-03-31
-786 GBP2024-03-31
Total Assets Less Current Liabilities
27,220 GBP2025-03-31
28,975 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
27,220 GBP2025-03-31
28,975 GBP2024-03-31
Audit Fees/Expenses
1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,656 GBP2025-03-31
31,942 GBP2024-03-31
Other
53,665 GBP2025-03-31
53,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,321 GBP2025-03-31
85,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,723 GBP2025-03-31
3,468 GBP2024-03-31
Other
53,665 GBP2025-03-31
52,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,388 GBP2025-03-31
55,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,255 GBP2024-04-01 ~ 2025-03-31
Other
1,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,933 GBP2025-03-31
28,474 GBP2024-03-31
Other
0 GBP2025-03-31
1,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
630,888 GBP2025-03-31
530,181 GBP2024-03-31
Prepayments/Accrued Income
Current
31,794 GBP2025-03-31
17,224 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
662,682 GBP2025-03-31
Amounts falling due within one year, Current
547,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,719 GBP2025-03-31
5,301 GBP2024-03-31
Amounts owed to group undertakings
Current
205,473 GBP2025-03-31
88,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,540 GBP2025-03-31
105,226 GBP2024-03-31
Other Creditors
Current
5,073 GBP2025-03-31
4,391 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,994 GBP2025-03-31
37,510 GBP2024-03-31
Creditors
Current
1,159,440 GBP2025-03-31
995,377 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,125 GBP2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31