Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
707,499 GBP2025-03-31
489,131 GBP2024-03-31
Cash at bank and in hand
227,057 GBP2025-03-31
288,876 GBP2024-03-31
Current Assets
934,556 GBP2025-03-31
778,007 GBP2024-03-31
Net Current Assets/Liabilities
744,475 GBP2025-03-31
570,770 GBP2024-03-31
Total Assets Less Current Liabilities
759,475 GBP2025-03-31
590,770 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,450 GBP2025-03-31
-13,043 GBP2024-03-31
Net Assets/Liabilities
756,025 GBP2025-03-31
577,727 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
755,915 GBP2025-03-31
577,617 GBP2024-03-31
Equity
756,025 GBP2025-03-31
577,727 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
256,253 GBP2024-04-01 ~ 2025-03-31
228,311 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
20,055 GBP2024-04-01 ~ 2025-03-31
17,458 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,942 GBP2024-04-01 ~ 2025-03-31
3,450 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
280,250 GBP2024-04-01 ~ 2025-03-31
249,219 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,429 GBP2025-03-31
1,429 GBP2024-03-31
Motor vehicles
6,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,429 GBP2025-03-31
7,674 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,429 GBP2025-03-31
1,429 GBP2024-03-31
Motor vehicles
6,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,429 GBP2025-03-31
7,674 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,245 GBP2024-04-01 ~ 2025-03-31
Amounts owed by group undertakings and participating interests
705,000 GBP2025-03-31
485,000 GBP2024-03-31
Other Debtors
2,499 GBP2025-03-31
4,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
78,801 GBP2025-03-31
58,781 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,202 GBP2025-03-31
28,582 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,430 GBP2025-03-31
109,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,450 GBP2025-03-31
13,043 GBP2024-03-31
Advances or credits given to directors
-66,680 GBP2025-03-31
-103,380 GBP2024-03-31
-43,380 GBP2023-03-31
Advances or credits made to directors during the period
36,700 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31