Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,325 GBP2025-03-31
23,100 GBP2024-03-31
Total Inventories
23,829 GBP2025-03-31
54,660 GBP2024-03-31
Debtors
227,791 GBP2025-03-31
167,183 GBP2024-03-31
Cash at bank and in hand
266,609 GBP2025-03-31
241,861 GBP2024-03-31
Current Assets
518,229 GBP2025-03-31
463,704 GBP2024-03-31
Creditors
Amounts falling due within one year
190,672 GBP2025-03-31
187,928 GBP2024-03-31
Net Current Assets/Liabilities
327,557 GBP2025-03-31
275,776 GBP2024-03-31
Total Assets Less Current Liabilities
344,882 GBP2025-03-31
298,876 GBP2024-03-31
Net Assets/Liabilities
341,590 GBP2025-03-31
294,487 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
341,490 GBP2025-03-31
294,387 GBP2024-03-31
Equity
341,590 GBP2025-03-31
294,487 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,097 GBP2024-04-01 ~ 2025-03-31
-2,449 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,021 GBP2024-04-01 ~ 2025-03-31
7,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,627 GBP2025-03-31
Motor vehicles
65,712 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
71,339 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,909 GBP2025-03-31
3,336 GBP2024-03-31
Motor vehicles
50,105 GBP2025-03-31
44,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,014 GBP2025-03-31
48,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,718 GBP2025-03-31
2,291 GBP2024-03-31
Motor vehicles
15,607 GBP2025-03-31
20,809 GBP2024-03-31
Trade Debtors/Trade Receivables
85,591 GBP2025-03-31
58,106 GBP2024-03-31
Other Debtors
42,200 GBP2025-03-31
9,077 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,279 GBP2025-03-31
27,258 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,285 GBP2025-03-31
123,376 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,118 GBP2025-03-31
10,388 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,455 GBP2025-03-31
2,371 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
82 GBP2025-03-31
82 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,453 GBP2025-03-31
24,453 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31