Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
105,274 GBP2025-03-31
100,453 GBP2024-03-31
Property, Plant & Equipment
30,603 GBP2025-03-31
6,495 GBP2024-03-31
Fixed Assets - Investments
105,274 GBP2025-03-31
100,453 GBP2024-03-31
Fixed Assets
135,877 GBP2025-03-31
106,948 GBP2024-03-31
Debtors
375,605 GBP2025-03-31
94,122 GBP2024-03-31
Cash at bank and in hand
355,774 GBP2025-03-31
511,137 GBP2024-03-31
Current Assets
731,379 GBP2025-03-31
605,259 GBP2024-03-31
Creditors
Amounts falling due within one year
317,326 GBP2025-03-31
163,456 GBP2024-03-31
Net Current Assets/Liabilities
414,053 GBP2025-03-31
441,803 GBP2024-03-31
Total Assets Less Current Liabilities
549,930 GBP2025-03-31
548,751 GBP2024-03-31
Net Assets/Liabilities
549,547 GBP2025-03-31
547,517 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
547,547 GBP2025-03-31
545,517 GBP2024-03-31
Equity
549,547 GBP2025-03-31
547,517 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,501 GBP2025-03-31
16,501 GBP2024-03-31
Motor vehicles
57,303 GBP2025-03-31
22,443 GBP2024-03-31
Computers
12,054 GBP2025-03-31
12,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,858 GBP2025-03-31
50,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,283 GBP2025-03-31
15,068 GBP2024-03-31
Motor vehicles
28,537 GBP2025-03-31
18,948 GBP2024-03-31
Computers
11,435 GBP2025-03-31
10,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,255 GBP2025-03-31
44,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,589 GBP2024-04-01 ~ 2025-03-31
Computers
948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,218 GBP2025-03-31
1,433 GBP2024-03-31
Motor vehicles
28,766 GBP2025-03-31
3,495 GBP2024-03-31
Computers
619 GBP2025-03-31
1,567 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100,453 GBP2024-03-31
Non-current
105,274 GBP2025-03-31
100,453 GBP2024-03-31
Trade Debtors/Trade Receivables
301,344 GBP2025-03-31
89,933 GBP2024-03-31
Other Debtors
74,261 GBP2025-03-31
4,189 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,014 GBP2025-03-31
142,621 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,673 GBP2025-03-31
4,476 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,455 GBP2025-03-31
10,113 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,184 GBP2025-03-31
6,246 GBP2024-03-31
Deferred Tax Liabilities
383 GBP2025-03-31
1,234 GBP2024-03-31