Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,777 GBP2025-03-31
91,654 GBP2024-03-31
Fixed Assets
52,777 GBP2025-03-31
91,654 GBP2024-03-31
Total Inventories
7,050 GBP2025-03-31
6,330 GBP2024-03-31
Debtors
Current
369,954 GBP2025-03-31
437,875 GBP2024-03-31
Cash at bank and in hand
1,305,985 GBP2025-03-31
973,078 GBP2024-03-31
Current Assets
1,682,989 GBP2025-03-31
1,417,283 GBP2024-03-31
Net Current Assets/Liabilities
1,460,147 GBP2025-03-31
1,193,761 GBP2024-03-31
Total Assets Less Current Liabilities
1,512,924 GBP2025-03-31
1,285,415 GBP2024-03-31
Net Assets/Liabilities
1,512,924 GBP2025-03-31
1,285,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,512,824 GBP2025-03-31
1,285,315 GBP2024-03-31
Equity
1,512,924 GBP2025-03-31
1,285,415 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
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,527 GBP2025-03-31
168,680 GBP2024-03-31
Furniture and fittings
102,680 GBP2025-03-31
102,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,559 GBP2025-03-31
273,712 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-71,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
111,106 GBP2024-03-31
Furniture and fittings
68,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,088 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
22,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,310 GBP2025-03-31
Furniture and fittings
77,122 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,782 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
27,217 GBP2025-03-31
57,574 GBP2024-03-31
Furniture and fittings
25,558 GBP2025-03-31
34,078 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
27,217 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
57,574 GBP2024-03-31
Under hire purchased contracts or finance leases
27,217 GBP2025-03-31
57,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,802 GBP2025-03-31
32,950 GBP2024-03-31
Other Debtors
Current
311,193 GBP2025-03-31
396,161 GBP2024-03-31
Prepayments/Accrued Income
Current
20,959 GBP2025-03-31
8,764 GBP2024-03-31
Cash and Cash Equivalents
1,305,985 GBP2025-03-31
973,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,596 GBP2025-03-31
1,811 GBP2024-03-31
Corporation Tax Payable
Current
101,018 GBP2025-03-31
108,176 GBP2024-03-31
Taxation/Social Security Payable
Current
72,808 GBP2025-03-31
58,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,516 GBP2024-03-31
Other Creditors
Current
44,295 GBP2025-03-31
38,922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,125 GBP2025-03-31
3,125 GBP2024-03-31
Creditors
Current
222,842 GBP2025-03-31
223,522 GBP2024-03-31