Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,014 GBP2025-03-31
Fixed Assets - Investments
522,056 GBP2025-03-31
23,700 GBP2024-03-31
Fixed Assets
559,070 GBP2025-03-31
23,700 GBP2024-03-31
Debtors
Current
1,247,320 GBP2025-03-31
1,287,349 GBP2024-03-31
Cash at bank and in hand
426,262 GBP2025-03-31
222,798 GBP2024-03-31
Current Assets
1,673,582 GBP2025-03-31
1,510,147 GBP2024-03-31
Net Current Assets/Liabilities
-137,661 GBP2025-03-31
861,819 GBP2024-03-31
Net Assets/Liabilities
412,155 GBP2025-03-31
885,344 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
525 GBP2025-03-31
525 GBP2024-03-31
Retained earnings (accumulated losses)
401,630 GBP2025-03-31
884,818 GBP2024-03-31
Equity
412,155 GBP2025-03-31
885,344 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,658 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,644 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
37,014 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
658,099 GBP2025-03-31
509,192 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
561,466 GBP2025-03-31
623,025 GBP2024-03-31
Other Debtors
Current
23,269 GBP2025-03-31
155,132 GBP2024-03-31
Prepayments/Accrued Income
Current
4,486 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,107,777 GBP2025-03-31
410,489 GBP2024-03-31
Amounts owed to group undertakings
Current
105,395 GBP2025-03-31
Corporation Tax Payable
Current
34,408 GBP2025-03-31
Taxation/Social Security Payable
Current
28,555 GBP2025-03-31
2,206 GBP2024-03-31
Other Creditors
Current
73,795 GBP2025-03-31
2,044 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
461,313 GBP2025-03-31
233,589 GBP2024-03-31
Creditors
Current
1,811,243 GBP2025-03-31
648,328 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,254 GBP2025-03-31
175 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,079 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,254 GBP2025-03-31
175 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.502024-04-01 ~ 2025-03-31