Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,667 GBP2025-03-31
Fixed Assets
7,667 GBP2025-03-31
Debtors
Current
4,877,496 GBP2025-03-31
3,649,460 GBP2024-03-31
Cash at bank and in hand
550,424 GBP2025-03-31
903,586 GBP2024-03-31
Current Assets
5,427,920 GBP2025-03-31
4,553,046 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-924,769 GBP2025-03-31
Net Current Assets/Liabilities
4,503,151 GBP2025-03-31
4,001,502 GBP2024-03-31
Total Assets Less Current Liabilities
4,510,818 GBP2025-03-31
4,001,502 GBP2024-03-31
Net Assets/Liabilities
4,510,818 GBP2025-03-31
4,001,502 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Share premium
2,005 GBP2025-03-31
2,005 GBP2024-03-31
Retained earnings (accumulated losses)
4,506,813 GBP2025-03-31
3,997,497 GBP2024-03-31
Equity
4,510,818 GBP2025-03-31
4,001,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,950 GBP2025-03-31
28,645 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,283 GBP2025-03-31
28,645 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,667 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
995,737 GBP2025-03-31
308,904 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,830,924 GBP2025-03-31
3,310,158 GBP2024-03-31
Other Debtors
Current
6,501 GBP2025-03-31
Prepayments/Accrued Income
Current
35,322 GBP2025-03-31
17,250 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
9,012 GBP2025-03-31
13,148 GBP2024-03-31
Cash and Cash Equivalents
550,424 GBP2025-03-31
903,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,975 GBP2025-03-31
217,001 GBP2024-03-31
Corporation Tax Payable
Current
1 GBP2025-03-31
20,070 GBP2024-03-31
Taxation/Social Security Payable
Current
464 GBP2024-03-31
Other Creditors
Current
577,341 GBP2025-03-31
94,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
111,452 GBP2025-03-31
219,826 GBP2024-03-31
Creditors
Current
924,769 GBP2025-03-31
551,544 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,012 GBP2025-03-31
13,148 GBP2024-03-31
15,231 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,136 GBP2024-04-01 ~ 2025-03-31
-2,083 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31