Average Number of Employees
482024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment
117,311 GBP2025-03-31
130,256 GBP2024-03-31
Fixed Assets
117,311 GBP2025-03-31
130,256 GBP2024-03-31
Total Inventories
330 GBP2025-03-31
330 GBP2024-03-31
Debtors
Current
965,878 GBP2025-03-31
818,126 GBP2024-03-31
Cash at bank and in hand
18,579 GBP2025-03-31
84,039 GBP2024-03-31
Current Assets
984,787 GBP2025-03-31
902,495 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-225,546 GBP2025-03-31
Net Current Assets/Liabilities
759,241 GBP2025-03-31
635,980 GBP2024-03-31
Total Assets Less Current Liabilities
876,552 GBP2025-03-31
766,236 GBP2024-03-31
Net Assets/Liabilities
847,234 GBP2025-03-31
746,085 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
847,134 GBP2025-03-31
745,985 GBP2024-03-31
Equity
847,234 GBP2025-03-31
746,085 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,255 GBP2025-03-31
49,255 GBP2024-03-31
Furniture and fittings
223,249 GBP2025-03-31
149,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,504 GBP2025-03-31
198,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,391 GBP2024-03-31
Furniture and fittings
56,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,216 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
86,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,607 GBP2025-03-31
Furniture and fittings
133,586 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,193 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
27,648 GBP2025-03-31
36,865 GBP2024-03-31
Furniture and fittings
89,663 GBP2025-03-31
93,391 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,909 GBP2025-03-31
70,714 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
938,490 GBP2025-03-31
747,141 GBP2024-03-31
Other Debtors
Current
271 GBP2025-03-31
271 GBP2024-03-31
Prepayments/Accrued Income
Current
20,208 GBP2025-03-31
Trade Creditors/Trade Payables
Current
16,228 GBP2025-03-31
18,220 GBP2024-03-31
Amounts owed to group undertakings
Current
47,699 GBP2025-03-31
18,199 GBP2024-03-31
Corporation Tax Payable
Current
75,647 GBP2025-03-31
115,962 GBP2024-03-31
Taxation/Social Security Payable
Current
15,989 GBP2025-03-31
12,377 GBP2024-03-31
Other Creditors
Current
4,195 GBP2025-03-31
3,557 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
65,788 GBP2025-03-31
98,200 GBP2024-03-31
Creditors
Current
225,546 GBP2025-03-31
266,515 GBP2024-03-31
Net Deferred Tax Liability/Asset
-29,318 GBP2025-03-31
-20,151 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,167 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,318 GBP2025-03-31
-20,151 GBP2024-03-31