Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,960 GBP2025-03-31
56,056 GBP2024-03-31
Fixed Assets
42,960 GBP2025-03-31
56,056 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
454,688 GBP2025-03-31
378,405 GBP2024-03-31
Cash at bank and in hand
105,854 GBP2025-03-31
130,824 GBP2024-03-31
Current Assets
575,542 GBP2025-03-31
524,229 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-139,207 GBP2025-03-31
Net Current Assets/Liabilities
436,335 GBP2025-03-31
387,234 GBP2024-03-31
Total Assets Less Current Liabilities
479,295 GBP2025-03-31
443,290 GBP2024-03-31
Net Assets/Liabilities
466,889 GBP2025-03-31
417,610 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
Retained earnings (accumulated losses)
466,686 GBP2025-03-31
417,407 GBP2024-03-31
Equity
466,889 GBP2025-03-31
417,610 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,450 GBP2025-03-31
14,450 GBP2024-03-31
Office equipment
15,454 GBP2025-03-31
14,610 GBP2024-03-31
Computers
69,374 GBP2025-03-31
63,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,278 GBP2025-03-31
92,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,368 GBP2024-03-31
Office equipment
5,898 GBP2024-03-31
Computers
24,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,270 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,593 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
15,416 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
20,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,638 GBP2025-03-31
Office equipment
8,491 GBP2025-03-31
Computers
40,189 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,318 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
6,812 GBP2025-03-31
9,082 GBP2024-03-31
Office equipment
6,963 GBP2025-03-31
8,712 GBP2024-03-31
Computers
29,185 GBP2025-03-31
38,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,703 GBP2025-03-31
42,308 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
380,140 GBP2025-03-31
326,384 GBP2024-03-31
Other Debtors
Current
1,740 GBP2025-03-31
1,740 GBP2024-03-31
Prepayments/Accrued Income
Current
8,105 GBP2025-03-31
7,973 GBP2024-03-31
Debtors
Current
454,688 GBP2025-03-31
378,405 GBP2024-03-31
Cash and Cash Equivalents
105,854 GBP2025-03-31
130,824 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,909 GBP2025-03-31
9,274 GBP2024-03-31
Taxation/Social Security Payable
Current
107,978 GBP2025-03-31
90,526 GBP2024-03-31
Other Creditors
Current
13,120 GBP2025-03-31
21,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
5,751 GBP2024-03-31
Creditors
Current
139,207 GBP2025-03-31
136,995 GBP2024-03-31
Bank Borrowings
Non-current
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Creditors
Non-current
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
1,666 GBP2025-03-31
Between two and five year, Non-current
11,666 GBP2024-03-31
Total Borrowings
11,666 GBP2025-03-31
21,666 GBP2024-03-31
Net Deferred Tax Liability/Asset
-10,740 GBP2025-03-31
-14,014 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,274 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,740 GBP2025-03-31
-14,014 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31