Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,592 GBP2024-03-31
Debtors
Current
484,913 GBP2025-03-31
420,684 GBP2024-03-31
Cash at bank and in hand
147,555 GBP2025-03-31
119,353 GBP2024-03-31
Current Assets
632,468 GBP2025-03-31
540,037 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-240,929 GBP2025-03-31
-215,759 GBP2024-03-31
Net Current Assets/Liabilities
391,539 GBP2025-03-31
324,278 GBP2024-03-31
Total Assets Less Current Liabilities
391,539 GBP2025-03-31
329,870 GBP2024-03-31
Net Assets/Liabilities
378,264 GBP2025-03-31
275,141 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
378,263 GBP2025-03-31
275,140 GBP2024-03-31
Equity
378,264 GBP2025-03-31
275,141 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,406 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,814 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,114 GBP2024-03-31
Other Debtors
Current
366,288 GBP2025-03-31
318,857 GBP2024-03-31
Prepayments/Accrued Income
Current
118,570 GBP2025-03-31
32,713 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
55 GBP2025-03-31
Bank Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,844 GBP2025-03-31
105,215 GBP2024-03-31
Corporation Tax Payable
Current
33,340 GBP2025-03-31
40,196 GBP2024-03-31
Taxation/Social Security Payable
Current
396 GBP2025-03-31
Other Creditors
Current
26,149 GBP2025-03-31
3,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,200 GBP2025-03-31
26,717 GBP2024-03-31
Creditors
Current
240,929 GBP2025-03-31
215,759 GBP2024-03-31
Bank Borrowings
Non-current
13,275 GBP2025-03-31
53,333 GBP2024-03-31
Net Deferred Tax Liability/Asset
55 GBP2025-03-31
-1,396 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,451 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,396 GBP2024-03-31