Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
418,252 GBP2025-03-31
504,705 GBP2024-03-31
Fixed Assets - Investments
55,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
473,252 GBP2025-03-31
554,705 GBP2024-03-31
Debtors
658,673 GBP2025-03-31
700,476 GBP2024-03-31
Cash at bank and in hand
14,000 GBP2025-03-31
2,860 GBP2024-03-31
Current Assets
672,673 GBP2025-03-31
703,336 GBP2024-03-31
Net Current Assets/Liabilities
154,178 GBP2025-03-31
197,363 GBP2024-03-31
Total Assets Less Current Liabilities
627,430 GBP2025-03-31
752,068 GBP2024-03-31
Net Assets/Liabilities
285,227 GBP2025-03-31
271,988 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
285,127 GBP2025-03-31
271,888 GBP2024-03-31
Equity
285,227 GBP2025-03-31
271,988 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,983 GBP2024-04-01 ~ 2025-03-31
27,405 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,341 GBP2024-04-01 ~ 2025-03-31
27,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,614 GBP2025-03-31
16,614 GBP2024-03-31
Motor vehicles
592,277 GBP2025-03-31
620,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
608,891 GBP2025-03-31
637,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,656 GBP2025-03-31
9,604 GBP2024-03-31
Motor vehicles
179,983 GBP2025-03-31
122,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,639 GBP2025-03-31
132,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,958 GBP2025-03-31
7,010 GBP2024-03-31
Motor vehicles
412,294 GBP2025-03-31
497,695 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
5,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
55,000 GBP2025-03-31
50,000 GBP2024-03-31
Amounts invested in assets
Non-current
55,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
531,742 GBP2025-03-31
572,142 GBP2024-03-31
Other Debtors
126,931 GBP2025-03-31
128,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,747 GBP2025-03-31
44,733 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,198 GBP2025-03-31
243,646 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,358 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,937 GBP2025-03-31
64,258 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,255 GBP2025-03-31
153,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
265,271 GBP2025-03-31
408,131 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,432 GBP2025-03-31
59,449 GBP2024-03-31