Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
532,445 GBP2025-03-31
438,594 GBP2024-03-31
Fixed Assets
532,445 GBP2025-03-31
438,594 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
12,612 GBP2024-03-31
Debtors
Current
269,275 GBP2025-03-31
273,170 GBP2024-03-31
Cash at bank and in hand
235,574 GBP2025-03-31
77,591 GBP2024-03-31
Current Assets
519,849 GBP2025-03-31
363,373 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-310,421 GBP2024-03-31
Net Current Assets/Liabilities
117,410 GBP2025-03-31
52,952 GBP2024-03-31
Total Assets Less Current Liabilities
649,855 GBP2025-03-31
491,546 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,484 GBP2024-03-31
Net Assets/Liabilities
521,892 GBP2025-03-31
368,565 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
521,792 GBP2025-03-31
368,465 GBP2024-03-31
Equity
521,892 GBP2025-03-31
368,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,844 GBP2025-03-31
48,844 GBP2024-03-31
Motor vehicles
53,875 GBP2025-03-31
53,875 GBP2024-03-31
Furniture and fittings
628,886 GBP2025-03-31
475,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
801,612 GBP2025-03-31
645,269 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,403 GBP2024-03-31
Motor vehicles
27,438 GBP2024-03-31
Furniture and fittings
125,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,488 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
1,547 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
54,667 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
64,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,000 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
8,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,891 GBP2025-03-31
Motor vehicles
34,985 GBP2025-03-31
Furniture and fittings
172,544 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,167 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
29,953 GBP2025-03-31
37,441 GBP2024-03-31
Motor vehicles
18,890 GBP2025-03-31
26,437 GBP2024-03-31
Furniture and fittings
456,342 GBP2025-03-31
350,113 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,250 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,250 GBP2024-03-31
Under hire purchased contracts or finance leases
37,233 GBP2025-03-31
46,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,339 GBP2025-03-31
36,774 GBP2024-03-31
Other Debtors
Current
220,836 GBP2025-03-31
224,773 GBP2024-03-31
Prepayments/Accrued Income
Current
13,100 GBP2025-03-31
11,623 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,069 GBP2025-03-31
45,565 GBP2024-03-31
Corporation Tax Payable
Current
47,579 GBP2025-03-31
9,489 GBP2024-03-31
Taxation/Social Security Payable
Current
62,153 GBP2025-03-31
57,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,817 GBP2025-03-31
17,633 GBP2024-03-31
Other Creditors
Current
216,821 GBP2025-03-31
170,670 GBP2024-03-31
Creditors
Current
402,439 GBP2025-03-31
310,421 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,817 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Minimum gross finance lease payments owing
7,817 GBP2025-03-31
25,450 GBP2024-03-31
Net Deferred Tax Liability/Asset
-126,296 GBP2025-03-31
-103,497 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,799 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-126,296 GBP2025-03-31
-103,497 GBP2024-03-31