Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,129 GBP2025-03-31
113,208 GBP2024-03-31
Fixed Assets
92,129 GBP2025-03-31
113,208 GBP2024-03-31
Debtors
Current
26,859 GBP2025-03-31
12,151 GBP2024-03-31
Cash at bank and in hand
332,515 GBP2025-03-31
235,245 GBP2024-03-31
Current Assets
359,374 GBP2025-03-31
247,396 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-151,765 GBP2025-03-31
Net Current Assets/Liabilities
207,609 GBP2025-03-31
197,227 GBP2024-03-31
Total Assets Less Current Liabilities
299,738 GBP2025-03-31
310,435 GBP2024-03-31
Net Assets/Liabilities
276,706 GBP2025-03-31
188,610 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
276,704 GBP2025-03-31
188,608 GBP2024-03-31
Equity
276,706 GBP2025-03-31
188,610 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,371 GBP2025-03-31
139,371 GBP2024-03-31
Furniture and fittings
9,878 GBP2025-03-31
6,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,249 GBP2025-03-31
146,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,874 GBP2024-03-31
Furniture and fittings
5,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,299 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,173 GBP2025-03-31
Furniture and fittings
6,947 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,120 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
89,198 GBP2025-03-31
Furniture and fittings
2,931 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
25,704 GBP2025-03-31
5,479 GBP2024-03-31
Other Debtors
Current
5,223 GBP2024-03-31
Prepayments/Accrued Income
Current
1,155 GBP2025-03-31
1,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,523 GBP2025-03-31
1,416 GBP2024-03-31
Corporation Tax Payable
Current
24,617 GBP2025-03-31
Taxation/Social Security Payable
Current
8,405 GBP2025-03-31
2,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
93,523 GBP2025-03-31
12,924 GBP2024-03-31
Other Creditors
Current
586 GBP2025-03-31
1,567 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,111 GBP2025-03-31
31,402 GBP2024-03-31
Creditors
Current
151,765 GBP2025-03-31
50,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,523 GBP2024-03-31
Creditors
Non-current
93,523 GBP2024-03-31
Minimum gross finance lease payments owing
93,523 GBP2025-03-31
106,447 GBP2024-03-31