Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,766 GBP2025-03-31
9,139 GBP2024-03-31
Fixed Assets
19,766 GBP2025-03-31
9,139 GBP2024-03-31
Debtors
Current
355,643 GBP2025-03-31
1,041,286 GBP2024-03-31
Cash at bank and in hand
1,270,174 GBP2025-03-31
21,054 GBP2024-03-31
Current Assets
1,625,817 GBP2025-03-31
1,062,340 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,045,043 GBP2024-03-31
Net Current Assets/Liabilities
1,214,549 GBP2025-03-31
17,297 GBP2024-03-31
Net Assets/Liabilities
1,229,373 GBP2025-03-31
24,749 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,229,273 GBP2025-03-31
24,649 GBP2024-03-31
Equity
1,229,373 GBP2025-03-31
24,749 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
1002024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,331 GBP2025-03-31
2,331 GBP2024-03-31
Office equipment
38,687 GBP2025-03-31
14,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,018 GBP2025-03-31
17,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,331 GBP2025-03-31
1,748 GBP2024-03-31
Office equipment
18,921 GBP2025-03-31
6,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,252 GBP2025-03-31
8,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
583 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
19,766 GBP2025-03-31
8,556 GBP2024-03-31
Motor vehicles
583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
269,389 GBP2025-03-31
392,650 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,183 GBP2025-03-31
385,319 GBP2024-03-31
Other Debtors
Current
48,713 GBP2025-03-31
227,797 GBP2024-03-31
Prepayments/Accrued Income
Current
27,358 GBP2025-03-31
35,520 GBP2024-03-31
Bank Overdrafts
-206 GBP2024-03-31
Cash and Cash Equivalents
1,270,174 GBP2025-03-31
20,848 GBP2024-03-31
Bank Overdrafts
Current
206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,290 GBP2025-03-31
163,034 GBP2024-03-31
Corporation Tax Payable
Current
5,016 GBP2025-03-31
Taxation/Social Security Payable
Current
353,905 GBP2025-03-31
387,498 GBP2024-03-31
Other Creditors
Current
4,808 GBP2025-03-31
2,405 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,249 GBP2025-03-31
491,900 GBP2024-03-31
Creditors
Current
411,268 GBP2025-03-31
1,045,043 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,942 GBP2025-03-31
-1,687 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,255 GBP2024-04-01 ~ 2025-03-31
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
1.002024-04-01 ~ 2025-03-31