Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,268 GBP2025-03-31
55,759 GBP2024-03-31
Debtors
Current
85,497 GBP2025-03-31
173,068 GBP2024-03-31
Cash at bank and in hand
727,101 GBP2025-03-31
538,629 GBP2024-03-31
Current Assets
812,598 GBP2025-03-31
711,697 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-402,157 GBP2025-03-31
Net Current Assets/Liabilities
410,441 GBP2025-03-31
323,746 GBP2024-03-31
Total Assets Less Current Liabilities
540,709 GBP2025-03-31
379,505 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-80,850 GBP2025-03-31
Net Assets/Liabilities
430,957 GBP2025-03-31
370,452 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
380,957 GBP2025-03-31
320,452 GBP2024-03-31
Equity
430,957 GBP2025-03-31
370,452 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,670 GBP2025-03-31
136,670 GBP2024-03-31
Computers
23,677 GBP2025-03-31
21,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,431 GBP2025-03-31
207,522 GBP2024-03-31
Motor vehicles
115,230 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
106,248 GBP2024-03-31
Computers
16,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,871 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,354 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,046 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
23,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,046 GBP2025-03-31
Furniture and fittings
115,846 GBP2025-03-31
Computers
21,076 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,163 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
92,184 GBP2025-03-31
Furniture and fittings
20,824 GBP2025-03-31
30,422 GBP2024-03-31
Computers
2,601 GBP2025-03-31
5,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,516 GBP2025-03-31
18,099 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Debtors
Current
11,730 GBP2025-03-31
Prepayments/Accrued Income
Current
59,251 GBP2025-03-31
54,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,430 GBP2025-03-31
33,360 GBP2024-03-31
Taxation/Social Security Payable
Current
278,150 GBP2025-03-31
239,898 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,074 GBP2025-03-31
Other Creditors
Current
1,159 GBP2025-03-31
496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,344 GBP2025-03-31
114,197 GBP2024-03-31
Creditors
Current
402,157 GBP2025-03-31
387,951 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,850 GBP2025-03-31
Minimum gross finance lease payments owing
91,924 GBP2025-03-31
Net Deferred Tax Liability/Asset
28,902 GBP2025-03-31
9,053 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,849 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,902 GBP2025-03-31
9,053 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31