Intangible Assets
20,125 GBP2025-03-31
30,625 GBP2024-03-31
Property, Plant & Equipment
204,954 GBP2025-03-31
144,022 GBP2024-03-31
Fixed Assets
225,079 GBP2025-03-31
174,647 GBP2024-03-31
Debtors
21,474 GBP2025-03-31
28,789 GBP2024-03-31
Cash at bank and in hand
24,384 GBP2025-03-31
88,202 GBP2024-03-31
Current Assets
506,858 GBP2025-03-31
499,491 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-353,635 GBP2025-03-31
Net Current Assets/Liabilities
153,223 GBP2025-03-31
109,080 GBP2024-03-31
Total Assets Less Current Liabilities
378,302 GBP2025-03-31
283,727 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-122,552 GBP2025-03-31
-64,669 GBP2024-03-31
Net Assets/Liabilities
216,109 GBP2025-03-31
196,454 GBP2024-03-31
Equity
Called up share capital
3,002 GBP2025-03-31
3,002 GBP2024-03-31
Share premium
83,695 GBP2025-03-31
83,695 GBP2024-03-31
Retained earnings (accumulated losses)
129,412 GBP2025-03-31
109,757 GBP2024-03-31
Equity
216,109 GBP2025-03-31
196,454 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
31,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,375 GBP2025-03-31
875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
20,125 GBP2025-03-31
30,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,824 GBP2025-03-31
51,824 GBP2024-03-31
Furniture and fittings
4,009 GBP2025-03-31
3,948 GBP2024-03-31
Computers
9,935 GBP2025-03-31
9,935 GBP2024-03-31
Motor vehicles
231,739 GBP2025-03-31
121,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,507 GBP2025-03-31
186,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,955 GBP2025-03-31
7,773 GBP2024-03-31
Furniture and fittings
1,687 GBP2025-03-31
1,106 GBP2024-03-31
Computers
8,280 GBP2025-03-31
4,968 GBP2024-03-31
Motor vehicles
69,631 GBP2025-03-31
29,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,553 GBP2025-03-31
42,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
581 GBP2024-04-01 ~ 2025-03-31
Computers
3,312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,869 GBP2025-03-31
44,051 GBP2024-03-31
Furniture and fittings
2,322 GBP2025-03-31
2,842 GBP2024-03-31
Computers
1,655 GBP2025-03-31
4,967 GBP2024-03-31
Motor vehicles
162,108 GBP2025-03-31
92,162 GBP2024-03-31
Other Debtors
Current
304 GBP2025-03-31
9,304 GBP2024-03-31
Prepayments/Accrued Income
Current
21,170 GBP2025-03-31
19,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,474 GBP2025-03-31
Amounts falling due within one year, Current
28,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,399 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,792 GBP2025-03-31
16,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,664 GBP2025-03-31
225,527 GBP2024-03-31
Corporation Tax Payable
Current
35,787 GBP2025-03-31
99,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,649 GBP2025-03-31
23,136 GBP2024-03-31
Other Creditors
Current
5,987 GBP2025-03-31
8,726 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,357 GBP2025-03-31
17,532 GBP2024-03-31
Creditors
Current
353,635 GBP2025-03-31
390,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,552 GBP2025-03-31
64,669 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,000 GBP2025-03-31
155,000 GBP2024-03-31