Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
97,157 GBP2025-03-31
93,422 GBP2024-03-31
Fixed Assets
97,157 GBP2025-03-31
93,422 GBP2024-03-31
Debtors
Current
714,605 GBP2025-03-31
814,116 GBP2024-03-31
Cash at bank and in hand
150,942 GBP2025-03-31
119,745 GBP2024-03-31
Current Assets
865,547 GBP2025-03-31
933,861 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-872,472 GBP2025-03-31
-938,694 GBP2024-03-31
Net Current Assets/Liabilities
-6,925 GBP2025-03-31
-4,833 GBP2024-03-31
Total Assets Less Current Liabilities
90,232 GBP2025-03-31
88,589 GBP2024-03-31
Net Assets/Liabilities
90,232 GBP2025-03-31
88,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,132 GBP2025-03-31
88,489 GBP2024-03-31
Equity
90,232 GBP2025-03-31
88,589 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Furniture and fittings
85,909 GBP2025-03-31
85,909 GBP2024-03-31
Computers
37,775 GBP2025-03-31
23,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,684 GBP2025-03-31
114,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,449 GBP2024-03-31
Furniture and fittings
14,147 GBP2024-03-31
Computers
4,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
255 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,364 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,704 GBP2025-03-31
Furniture and fittings
21,323 GBP2025-03-31
Computers
7,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,527 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
2,296 GBP2025-03-31
2,551 GBP2024-03-31
Furniture and fittings
64,586 GBP2025-03-31
71,762 GBP2024-03-31
Computers
30,275 GBP2025-03-31
19,109 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
711,957 GBP2025-03-31
811,957 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,648 GBP2025-03-31
1,159 GBP2024-03-31
Cash and Cash Equivalents
150,942 GBP2025-03-31
119,745 GBP2024-03-31
Taxation/Social Security Payable
Current
3,731 GBP2025-03-31
210 GBP2024-03-31
Other Creditors
Current
868,741 GBP2025-03-31
938,484 GBP2024-03-31
Creditors
Current
872,472 GBP2025-03-31
938,694 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,648 GBP2025-03-31
1,159 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
489 GBP2024-04-01 ~ 2025-03-31