Property, Plant & Equipment
87,133 GBP2025-03-31
105,602 GBP2024-03-31
Debtors
47,055 GBP2025-03-31
41,977 GBP2024-03-31
Cash at bank and in hand
222,595 GBP2025-03-31
138,773 GBP2024-03-31
Current Assets
269,650 GBP2025-03-31
180,750 GBP2024-03-31
Net Current Assets/Liabilities
167,290 GBP2025-03-31
115,561 GBP2024-03-31
Total Assets Less Current Liabilities
254,423 GBP2025-03-31
221,163 GBP2024-03-31
Creditors
Non-current
-10,842 GBP2025-03-31
-15,878 GBP2024-03-31
Net Assets/Liabilities
225,069 GBP2025-03-31
187,596 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
225,065 GBP2025-03-31
187,592 GBP2024-03-31
Equity
225,069 GBP2025-03-31
187,596 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Furniture and fittings
104,936 GBP2025-03-31
104,936 GBP2024-03-31
Motor vehicles
186,452 GBP2025-03-31
176,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,388 GBP2025-03-31
306,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,000 GBP2025-03-31
12,500 GBP2024-03-31
Furniture and fittings
98,425 GBP2025-03-31
96,255 GBP2024-03-31
Motor vehicles
115,830 GBP2025-03-31
92,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,255 GBP2025-03-31
201,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,000 GBP2025-03-31
12,500 GBP2024-03-31
Furniture and fittings
6,511 GBP2025-03-31
8,681 GBP2024-03-31
Motor vehicles
70,622 GBP2025-03-31
84,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,863 GBP2025-03-31
26,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,074 GBP2025-03-31
Amounts falling due within one year, Current
41,977 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
981 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
47,055 GBP2025-03-31
Amounts falling due within one year, Current
41,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,036 GBP2025-03-31
7,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,732 GBP2025-03-31
39,195 GBP2024-03-31
Other Creditors
Current
7,592 GBP2025-03-31
18,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,842 GBP2025-03-31
15,878 GBP2024-03-31