Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets
75,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
10,509 GBP2025-03-31
17,146 GBP2024-03-31
Fixed Assets
85,509 GBP2025-03-31
52,146 GBP2024-03-31
Total Inventories
19,542 GBP2025-03-31
4,375 GBP2024-03-31
Debtors
Current
209,398 GBP2025-03-31
189,244 GBP2024-03-31
Cash at bank and in hand
361,288 GBP2025-03-31
429,216 GBP2024-03-31
Current Assets
590,228 GBP2025-03-31
622,835 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-459,205 GBP2025-03-31
-501,060 GBP2024-03-31
Net Current Assets/Liabilities
131,023 GBP2025-03-31
121,775 GBP2024-03-31
Total Assets Less Current Liabilities
216,532 GBP2025-03-31
173,921 GBP2024-03-31
Net Assets/Liabilities
204,475 GBP2025-03-31
173,921 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
204,474 GBP2025-03-31
173,920 GBP2024-03-31
Equity
204,475 GBP2025-03-31
173,921 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
75,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,549 GBP2025-03-31
26,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,040 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
10,509 GBP2025-03-31
17,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,237 GBP2025-03-31
74,124 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,386 GBP2025-03-31
75,289 GBP2024-03-31
Other Debtors
Current
8,289 GBP2025-03-31
16,066 GBP2024-03-31
Prepayments/Accrued Income
Current
24,486 GBP2025-03-31
23,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,548 GBP2025-03-31
25,247 GBP2024-03-31
Corporation Tax Payable
Current
8,345 GBP2025-03-31
1,470 GBP2024-03-31
Taxation/Social Security Payable
Current
108,881 GBP2025-03-31
136,382 GBP2024-03-31
Other Creditors
Current
6,560 GBP2025-03-31
4,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
305,871 GBP2025-03-31
333,141 GBP2024-03-31
Creditors
Current
459,205 GBP2025-03-31
501,060 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,057 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-12,057 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,057 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,652 GBP2025-03-31
44,460 GBP2024-03-31
Between one and five year
27,127 GBP2025-03-31
69,779 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,779 GBP2025-03-31
114,239 GBP2024-03-31