Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,215 GBP2025-03-31
1,305 GBP2024-03-31
Fixed Assets
5,215 GBP2025-03-31
1,305 GBP2024-03-31
Total Inventories
5,180 GBP2025-03-31
4,110 GBP2024-03-31
Debtors
424,788 GBP2025-03-31
508,087 GBP2024-03-31
Cash at bank and in hand
57,534 GBP2025-03-31
3,861 GBP2024-03-31
Current Assets
487,502 GBP2025-03-31
516,058 GBP2024-03-31
Net Current Assets/Liabilities
31,451 GBP2025-03-31
117,178 GBP2024-03-31
Total Assets Less Current Liabilities
36,666 GBP2025-03-31
118,483 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,833 GBP2025-03-31
-30,833 GBP2024-03-31
Net Assets/Liabilities
9,842 GBP2025-03-31
87,324 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,841 GBP2025-03-31
87,323 GBP2024-03-31
Equity
9,842 GBP2025-03-31
87,324 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
665 GBP2024-04-01 ~ 2025-03-31
191 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,618 GBP2024-04-01 ~ 2025-03-31
67,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,407 GBP2025-03-31
5,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,907 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,456 GBP2025-03-31
4,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,192 GBP2025-03-31
4,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
736 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,171 GBP2025-03-31
Motor vehicles
1,044 GBP2025-03-31
1,305 GBP2024-03-31
Trade Debtors/Trade Receivables
268,865 GBP2025-03-31
508,087 GBP2024-03-31
Other Debtors
155,923 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,311 GBP2025-03-31
87,037 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
148,096 GBP2025-03-31
74,252 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
267,644 GBP2025-03-31
226,894 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2025-03-31
5,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,833 GBP2025-03-31
30,833 GBP2024-03-31