Average Number of Employees
32024-04-01 ~ 2025-09-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,153 GBP2024-03-31
Total Inventories
2,050 GBP2024-03-31
Debtors
150,474 GBP2025-09-30
126,133 GBP2024-03-31
Cash at bank and in hand
736,493 GBP2025-09-30
721,043 GBP2024-03-31
Current Assets
886,967 GBP2025-09-30
849,226 GBP2024-03-31
Creditors
Amounts falling due within one year
111,045 GBP2025-09-30
108,385 GBP2024-03-31
Net Current Assets/Liabilities
775,922 GBP2025-09-30
740,841 GBP2024-03-31
Total Assets Less Current Liabilities
775,922 GBP2025-09-30
800,994 GBP2024-03-31
Net Assets/Liabilities
775,922 GBP2025-09-30
785,956 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
775,920 GBP2025-09-30
785,954 GBP2024-03-31
Equity
775,922 GBP2025-09-30
785,956 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-09-30
Motor vehicles
25.002024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,122 GBP2024-03-31
Motor vehicles
92,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,833 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,713 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-92,711 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-103,424 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,740 GBP2024-03-31
Motor vehicles
33,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
22,039 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,646 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,347 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-55,979 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,326 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,382 GBP2024-03-31
Motor vehicles
58,771 GBP2024-03-31
Trade Debtors/Trade Receivables
118,503 GBP2025-09-30
120,285 GBP2024-03-31
Other Debtors
31,971 GBP2025-09-30
5,848 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,875 GBP2025-09-30
16,616 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
53,094 GBP2025-09-30
29,261 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,167 GBP2025-09-30
33,312 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,909 GBP2025-09-30
29,196 GBP2024-03-31