Average Number of Employees
62024-04-06 ~ 2025-04-03
62023-04-01 ~ 2024-04-05
Property, Plant & Equipment
41,741 GBP2025-04-03
55,667 GBP2024-04-05
Debtors
Current
169,096 GBP2025-04-03
221,750 GBP2024-04-05
Cash at bank and in hand
450,312 GBP2025-04-03
290,529 GBP2024-04-05
Current Assets
619,408 GBP2025-04-03
512,279 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-334,190 GBP2025-04-03
Net Current Assets/Liabilities
285,218 GBP2025-04-03
279,398 GBP2024-04-05
Total Assets Less Current Liabilities
326,959 GBP2025-04-03
335,065 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-8,008 GBP2025-04-03
Net Assets/Liabilities
308,686 GBP2025-04-03
266,499 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-03
100 GBP2024-04-05
Retained earnings (accumulated losses)
308,586 GBP2025-04-03
266,399 GBP2024-04-05
Equity
308,686 GBP2025-04-03
266,499 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-06 ~ 2025-04-03
Office equipment
252024-04-06 ~ 2025-04-03
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,269 GBP2025-04-03
73,269 GBP2024-04-05
Office equipment
123,098 GBP2025-04-03
123,098 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
196,367 GBP2025-04-03
196,367 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,088 GBP2025-04-03
42,360 GBP2024-04-05
Office equipment
104,538 GBP2025-04-03
98,340 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,626 GBP2025-04-03
140,700 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
121 GBP2024-04-06 ~ 2025-04-03
Owned/Freehold
6,319 GBP2024-04-06 ~ 2025-04-03
Under hire purchased contracts or finance leases, Motor vehicles
7,607 GBP2024-04-06 ~ 2025-04-03
Under hire purchased contracts or finance leases
7,607 GBP2024-04-06 ~ 2025-04-03
Property, Plant & Equipment
Motor vehicles
23,181 GBP2025-04-03
30,909 GBP2024-04-05
Office equipment
18,560 GBP2025-04-03
24,758 GBP2024-04-05
Under hire purchased contracts or finance leases, Motor vehicles
22,820 GBP2025-04-03
Motor vehicles, Under hire purchased contracts or finance leases
30,427 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
86,713 GBP2025-04-03
182,630 GBP2024-04-05
Other Debtors
Current
60,903 GBP2025-04-03
17,449 GBP2024-04-05
Prepayments/Accrued Income
Current
21,480 GBP2025-04-03
21,671 GBP2024-04-05
Bank Overdrafts
-2,085 GBP2025-04-03
-2,085 GBP2024-04-05
Cash and Cash Equivalents
448,227 GBP2025-04-03
288,444 GBP2024-04-05
Bank Overdrafts
Current
2,085 GBP2025-04-03
2,085 GBP2024-04-05
Other Remaining Borrowings
Current
10,439 GBP2025-04-03
9,283 GBP2024-04-05
Trade Creditors/Trade Payables
Current
22,997 GBP2025-04-03
41,476 GBP2024-04-05
Corporation Tax Payable
Current
124,704 GBP2025-04-03
71,582 GBP2024-04-05
Taxation/Social Security Payable
Current
60,548 GBP2025-04-03
17,633 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
36,408 GBP2025-04-03
9,832 GBP2024-04-05
Other Creditors
Current
967 GBP2025-04-03
3,158 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
76,042 GBP2025-04-03
77,832 GBP2024-04-05
Creditors
Current
334,190 GBP2025-04-03
232,881 GBP2024-04-05
Other Remaining Borrowings
Non-current
8,008 GBP2025-04-03
18,449 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
36,408 GBP2024-04-05
Creditors
Non-current
8,008 GBP2025-04-03
54,857 GBP2024-04-05
Total Borrowings
18,447 GBP2025-04-03
27,732 GBP2024-04-05
Minimum gross finance lease payments owing
36,408 GBP2025-04-03
46,240 GBP2024-04-05
Net Deferred Tax Liability/Asset
-10,265 GBP2025-04-03
-13,709 GBP2024-04-05
-13,624 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,444 GBP2024-04-06 ~ 2025-04-03
-85 GBP2023-04-01 ~ 2024-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
-10,265 GBP2025-04-03
-13,709 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-04-03
80 shares2024-04-05
Par Value of Share
Class 1 ordinary share
1.002024-04-06 ~ 2025-04-03
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-04-03
20 shares2024-04-05
Par Value of Share
Class 2 ordinary share
1.002024-04-06 ~ 2025-04-03