Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,135 GBP2025-03-31
61,695 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
126,600 GBP2025-03-31
94,613 GBP2024-03-31
Cash at bank and in hand
438,184 GBP2025-03-31
266,293 GBP2024-03-31
Current Assets
569,784 GBP2025-03-31
365,906 GBP2024-03-31
Creditors
Amounts falling due within one year
158,899 GBP2025-03-31
159,351 GBP2024-03-31
Net Current Assets/Liabilities
410,885 GBP2025-03-31
206,555 GBP2024-03-31
Total Assets Less Current Liabilities
492,020 GBP2025-03-31
268,250 GBP2024-03-31
Creditors
Amounts falling due after one year
11,820 GBP2025-03-31
19,893 GBP2024-03-31
Net Assets/Liabilities
459,916 GBP2025-03-31
236,635 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
459,914 GBP2025-03-31
236,633 GBP2024-03-31
Equity
459,916 GBP2025-03-31
236,635 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,111 GBP2025-03-31
30,796 GBP2024-03-31
Motor vehicles
81,817 GBP2025-03-31
86,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,093 GBP2025-03-31
116,883 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,182 GBP2025-03-31
23,775 GBP2024-03-31
Motor vehicles
36,235 GBP2025-03-31
30,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,958 GBP2025-03-31
54,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,929 GBP2025-03-31
7,021 GBP2024-03-31
Motor vehicles
45,582 GBP2025-03-31
55,727 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,125 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,500 GBP2024-03-31
Trade Debtors/Trade Receivables
86,053 GBP2025-03-31
10,920 GBP2024-03-31
Other Debtors
40,547 GBP2025-03-31
83,693 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,001 GBP2025-03-31
8,992 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
84,967 GBP2025-03-31
72,857 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,931 GBP2025-03-31
77,502 GBP2024-03-31
Amounts falling due after one year
11,820 GBP2025-03-31
19,893 GBP2024-03-31