Average Number of Employees
202024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,738 GBP2025-03-31
20,893 GBP2024-03-31
Fixed Assets
14,738 GBP2025-03-31
20,893 GBP2024-03-31
Debtors
1,296,161 GBP2025-03-31
529,494 GBP2024-03-31
Cash at bank and in hand
498,588 GBP2025-03-31
594,171 GBP2024-03-31
Current Assets
1,794,749 GBP2025-03-31
1,123,665 GBP2024-03-31
Net Current Assets/Liabilities
576,313 GBP2025-03-31
484,677 GBP2024-03-31
Total Assets Less Current Liabilities
591,051 GBP2025-03-31
505,570 GBP2024-03-31
Net Assets/Liabilities
587,479 GBP2025-03-31
505,570 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
577,479 GBP2025-03-31
495,570 GBP2024-03-31
Equity
587,479 GBP2025-03-31
505,570 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
302024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,893 GBP2025-03-31
6,526 GBP2024-03-31
Motor vehicles
15,999 GBP2025-03-31
15,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,892 GBP2025-03-31
22,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,723 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,800 GBP2025-03-31
Furniture and fittings
3,354 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,154 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
11,199 GBP2025-03-31
15,999 GBP2024-03-31
Furniture and fittings
3,539 GBP2025-03-31
4,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,163 GBP2025-03-31
231,174 GBP2024-03-31
Other Debtors
Current
597,763 GBP2025-03-31
298,320 GBP2024-03-31
Prepayments/Accrued Income
Current
577,235 GBP2025-03-31
Debtors
Current
1,296,161 GBP2025-03-31
529,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,160 GBP2025-03-31
96,806 GBP2024-03-31
Corporation Tax Payable
Current
57,012 GBP2025-03-31
135,489 GBP2024-03-31
Taxation/Social Security Payable
Current
4,828 GBP2025-03-31
11,557 GBP2024-03-31
Other Creditors
Current
709,214 GBP2025-03-31
390,393 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
401,222 GBP2025-03-31
4,743 GBP2024-03-31
Creditors
Current
1,218,436 GBP2025-03-31
638,988 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,572 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-3,572 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,685 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
100.002024-04-01 ~ 2025-03-31