Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,603 GBP2025-03-31
48,564 GBP2024-03-31
Fixed Assets
44,603 GBP2025-03-31
48,564 GBP2024-03-31
Debtors
Current
181,892 GBP2025-03-31
72,245 GBP2024-03-31
Cash at bank and in hand
125,474 GBP2025-03-31
137,382 GBP2024-03-31
Current Assets
307,366 GBP2025-03-31
209,627 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-185,665 GBP2025-03-31
-97,686 GBP2024-03-31
Net Current Assets/Liabilities
121,701 GBP2025-03-31
111,941 GBP2024-03-31
Total Assets Less Current Liabilities
166,304 GBP2025-03-31
160,505 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,175 GBP2025-03-31
-46,865 GBP2024-03-31
Net Assets/Liabilities
115,577 GBP2025-03-31
107,718 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
85,577 GBP2025-03-31
77,718 GBP2024-03-31
Equity
115,577 GBP2025-03-31
107,718 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,723 GBP2025-03-31
25,723 GBP2024-03-31
Motor vehicles
15,417 GBP2025-03-31
15,417 GBP2024-03-31
Furniture and fittings
4,744 GBP2025-03-31
4,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,285 GBP2025-03-31
84,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,723 GBP2024-03-31
Motor vehicles
5,791 GBP2024-03-31
Furniture and fittings
4,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
107 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,723 GBP2025-03-31
Motor vehicles
9,645 GBP2025-03-31
Furniture and fittings
4,314 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,682 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
5,772 GBP2025-03-31
9,626 GBP2024-03-31
Furniture and fittings
430 GBP2025-03-31
537 GBP2024-03-31
Other Debtors
Current
31,415 GBP2025-03-31
12,526 GBP2024-03-31
Prepayments/Accrued Income
Current
150,477 GBP2025-03-31
59,719 GBP2024-03-31
Corporation Tax Payable
Current
2,369 GBP2025-03-31
6,169 GBP2024-03-31
Other Creditors
Current
14,933 GBP2025-03-31
16,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
168,363 GBP2025-03-31
75,134 GBP2024-03-31
Creditors
Current
185,665 GBP2025-03-31
97,686 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
45,175 GBP2025-03-31
46,865 GBP2024-03-31
Creditors
Non-current
45,175 GBP2025-03-31
46,865 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,552 GBP2025-03-31
-5,922 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
370 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,552 GBP2025-03-31
-5,922 GBP2024-03-31