Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,790 GBP2025-03-31
10,519 GBP2024-03-31
Fixed Assets - Investments
730,086 GBP2025-03-31
734,352 GBP2024-03-31
Fixed Assets
741,876 GBP2025-03-31
744,871 GBP2024-03-31
Debtors
Current
563,349 GBP2025-03-31
499,493 GBP2024-03-31
Cash at bank and in hand
1,047,174 GBP2025-03-31
547,099 GBP2024-03-31
Current Assets
1,610,523 GBP2025-03-31
1,046,592 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-226,632 GBP2025-03-31
Net Current Assets/Liabilities
1,383,891 GBP2025-03-31
876,798 GBP2024-03-31
Total Assets Less Current Liabilities
2,125,767 GBP2025-03-31
1,621,669 GBP2024-03-31
Net Assets/Liabilities
2,125,767 GBP2025-03-31
1,621,669 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,125,765 GBP2025-03-31
1,621,667 GBP2024-03-31
Equity
2,125,767 GBP2025-03-31
1,621,669 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
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,105 GBP2025-03-31
24,105 GBP2024-03-31
Furniture and fittings
7,048 GBP2025-03-31
3,147 GBP2024-03-31
Office equipment
2,086 GBP2025-03-31
2,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,239 GBP2025-03-31
29,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,829 GBP2025-03-31
15,737 GBP2024-03-31
Furniture and fittings
2,642 GBP2025-03-31
2,473 GBP2024-03-31
Office equipment
978 GBP2025-03-31
609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,449 GBP2025-03-31
18,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,092 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
369 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,276 GBP2025-03-31
8,368 GBP2024-03-31
Furniture and fittings
4,406 GBP2025-03-31
674 GBP2024-03-31
Office equipment
1,108 GBP2025-03-31
1,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,295 GBP2025-03-31
152,614 GBP2024-03-31
Other Debtors
Current
439,216 GBP2025-03-31
344,102 GBP2024-03-31
Prepayments/Accrued Income
Current
9,838 GBP2025-03-31
2,777 GBP2024-03-31
Cash and Cash Equivalents
1,047,174 GBP2025-03-31
547,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,457 GBP2025-03-31
417 GBP2024-03-31
Corporation Tax Payable
Current
205,324 GBP2025-03-31
156,932 GBP2024-03-31
Taxation/Social Security Payable
Current
248 GBP2025-03-31
296 GBP2024-03-31
Other Creditors
Current
15,203 GBP2025-03-31
8,893 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-03-31
3,256 GBP2024-03-31
Creditors
Current
226,632 GBP2025-03-31
169,794 GBP2024-03-31